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American Conservative Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$6.1M +$2.9M +72,753 +97%
LPL Financial
2
LPL Financial
California
$2.57M +$648K +16,269 +35%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.45M +$66K +1,657 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.32M -$28.1K -705 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.32M +$53.4K +1,340 +4%
AAS
6
Avantax Advisory Services
Texas
$703K +$678K +17,030 New
BCM
7
Brookstone Capital Management
Illinois
$581K +$74.5K +1,871 +16%
MML Investors Services
8
MML Investors Services
Massachusetts
$577K -$27.8K -698 -5%
AWM
9
AE Wealth Management
Kansas
$518K +$32.6K +818 +7%
Creative Planning
10
Creative Planning
Kansas
$509K +$44.3K +1,111 +10%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$462K -$56.7K -1,424 -11%
Osaic Holdings
12
Osaic Holdings
Arizona
$384K -$249K -6,256 -40%
MCG
13
McCollum Christoferson Group
New York
$380K
CCFM
14
Clear Creek Financial Management
Washington
$366K -$5.7K -143 -2%
KWM
15
Kingsview Wealth Management
Oregon
$308K
PAG
16
Private Advisor Group
New Jersey
$276K +$6.81K +171 +3%
WA
17
Waverly Advisors
Alabama
$249K +$319 +8 +0.1%
MFG
18
Merit Financial Group
Georgia
$243K
DADC
19
D.A. Davidson & Co
Montana
$242K -$25K -627 -10%
FG
20
Fairman Group
Pennsylvania
$203K +$239 +6 +0.1%
WAS
21
Winch Advisory Services
Wisconsin
$178K +$199 +5 +0.1%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$45K -$57.5K -1,444 -57%
JFA
23
JNBA Financial Advisors
Minnesota
$44.6K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$36K +$34.4K +864 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$33.1K