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American Conservative Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$978K +$7.67K +249 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$967K -$93.3K -3,029 -9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$894K +$26.1K +847 +3%
LPL Financial
4
LPL Financial
California
$366K +$141K +4,578 +65%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$341K +$333K +10,807 New
MML Investors Services
6
MML Investors Services
Massachusetts
$294K +$4.74K +154 +2%
MCG
7
McCollum Christoferson Group
New York
$290K
Creative Planning
8
Creative Planning
Kansas
$254K +$249K +8,072 New
Osaic Holdings
9
Osaic Holdings
Arizona
$247K +$3.54K +115 +1%
WAS
10
Winch Advisory Services
Wisconsin
$116K +$102K +3,310 +895%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$84K
BWM
12
BerganKDV Wealth Management
Minnesota
$67.7K
BTI
13
Blue Trust Inc
Georgia
$37K +$38K +1,233 New
JFA
14
JNBA Financial Advisors
Minnesota
$18.1K +$8.44K +274 +91%
UBS Group
15
UBS Group
Switzerland
$16.2K +$3.7K +120 +31%
WWP
16
WR Wealth Planners
Missouri
$11K +$10.8K +350 New
ASN
17
Advisory Services Network
Georgia
$7.72K
WIM
18
WealthPlan Investment Management
Nebraska
$6.18K +$6.04K +196 New
CFGS
19
Concourse Financial Group Securities
Alabama
$5.04K
CTA
20
Colonial Trust Advisors
South Carolina
$2.36K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$22K -750 Closed
MCC
22
Money Concepts Capital
Florida
-$1.49K -50 Closed