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American Conservative Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.5M +$374K +8,436 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.95M +$504K +11,362 +33%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.85M +$130K +2,942 +7%
MML Investors Services
4
MML Investors Services
Massachusetts
$1.27M +$514K +11,604 +64%
Morgan Stanley
5
Morgan Stanley
New York
$1.22M -$153K -3,451 -11%
BCM
6
Brookstone Capital Management
Illinois
$952K +$273K +6,159 +38%
AWM
7
AE Wealth Management
Kansas
$941K +$118K +2,672 +14%
EMAM
8
Encompass More Asset Management
California
$786K +$135K +3,056 +20%
AAS
9
Avantax Advisory Services
Texas
$715K -$7.49K -169 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$645K +$98.4K +2,220 +17%
Creative Planning
11
Creative Planning
Kansas
$534K
CCFM
12
Clear Creek Financial Management
Washington
$493K +$38.7K +874 +8%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$447K -$23.2K -524 -5%
IWC
14
Integrated Wealth Concepts
Massachusetts
$444K +$753 +17 +0.2%
MCG
15
McCollum Christoferson Group
New York
$394K
Raymond James Financial
16
Raymond James Financial
Florida
$347K +$1.68K +38 +0.5%
PAG
17
Private Advisor Group
New Jersey
$337K -$198K -4,478 -36%
KWM
18
Kingsview Wealth Management
Oregon
$320K
EWM
19
Empirical Wealth Management
Washington
$310K +$320K +7,229 New
Betterment LLC
20
Betterment LLC
New York
$280K -$10.2K -230 -3%
UBS Group
21
UBS Group
Switzerland
$271K +$274K +6,191 +4,837%
WA
22
Waverly Advisors
Alabama
$259K +$443 +10 +0.2%
GWWM
23
Great Waters Wealth Management
Minnesota
$255K
MFG
24
Merit Financial Group
Georgia
$253K +$443 +10 +0.2%
DADC
25
D.A. Davidson & Co
Montana
$245K -$4.43K -100 -2%