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Adaptive Alpha Opportunities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$55.4M +$7.72M +273,466 +17%
AAS
2
Ameritas Advisory Services
Nebraska
$40.5M -$2.37M -83,838 -6%
KPWS
3
Kestra Private Wealth Services
Texas
$30.2M +$6.68M +236,387 +29%
OWA
4
Octavia Wealth Advisors
Ohio
$22.7M +$1.11M +39,417 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.4M +$798K +28,254 +6%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$12.2M +$156K +5,505 +1%
LPL Financial
7
LPL Financial
California
$11.3M -$383K -13,570 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11M -$862K -30,528 -7%
UBS Group
9
UBS Group
Switzerland
$10.7M +$4.36M +154,178 +72%
WP
10
WealthPLAN Partners
Nebraska
$9.43M -$170K -6,004 -2%
SWP
11
Stratos Wealth Partners
Ohio
$8.51M +$1.17M +41,483 +16%
EMAM
12
Encompass More Asset Management
California
$7.4M +$322K +11,391 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.37M +$486K +17,208 +7%
WIM
14
WealthPlan Investment Management
Nebraska
$6.34M +$474K +16,786 +8%
GRP
15
Global Retirement Partners
California
$3.95M -$164K -5,790 -4%
PAS
16
Park Avenue Securities
New York
$1.67M -$217K -7,685 -12%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.48M +$93.4K +3,306 +7%
NFSG
18
Newbridge Financial Services Group
Florida
$1.41M +$55.1K +1,952 +4%
GFG
19
Goldstone Financial Group
Illinois
$1.35M -$158K -5,585 -11%
EAM
20
Empirical Asset Management
Massachusetts
$1.17M +$3.19K +113 +0.3%
AWM
21
Avior Wealth Management
Nebraska
$695K
NA
22
NewEdge Advisors
Louisiana
$643K -$242K -8,550 -28%
Jane Street
23
Jane Street
New York
$633K +$620K +21,948 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$632K -$8.59K -304 -1%
AWS
25
Atria Wealth Solutions
New York
$616K +$129K +4,577 +27%