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Adaptive Alpha Opportunities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Berman McAleer
Maryland
$62.4M +$332K +10,982 +0.5%
KPWS
2
Kestra Private Wealth Services
Texas
$28.6M +$2.34M +77,431 +8%
AAS
3
Ameritas Advisory Services
Nebraska
$27.5M +$28M +926,639 +2,516%
OWA
4
Octavia Wealth Advisors
Ohio
$25.4M +$1.29M +42,565 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.6M -$23.5K -778 -0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.9M +$169K +5,601 +1%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$12.7M +$97.5K +3,227 +0.7%
LPL Financial
8
LPL Financial
California
$12.7M +$3.24M +107,109 +32%
EMAM
9
Encompass More Asset Management
California
$10.7M -$91.2K -3,018 -0.8%
WIM
10
WealthPlan Investment Management
Nebraska
$9.87M -$1.95M -64,503 -16%
UBS Group
11
UBS Group
Switzerland
$9.72M -$496K -16,424 -5%
SWP
12
Stratos Wealth Partners
Ohio
$7.99M +$281K +9,283 +3%
PWM
13
Partners Wealth Management
California
$6.62M +$106K +3,514 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.37M -$246K -8,136 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.23M +$269K +8,889 +5%
WP
16
WealthPLAN Partners
Nebraska
$4.98M -$322K -10,663 -6%
GRP
17
Global Retirement Partners
California
$3.52M +$51.7K +1,710 +1%
PFG
18
Prosperity Financial Group
California
$3.32M +$1.27K +42 +0%
NA
19
NewEdge Advisors
Louisiana
$1.79M +$191K +6,312 +11%
IA
20
Integrity Alliance
Iowa
$1.72M -$33.4K -1,105 -2%
Raymond James Financial
21
Raymond James Financial
Florida
$1.69M +$163K +5,391 +10%
EAM
22
Empirical Asset Management
Massachusetts
$1.28M +$41K +1,358 +3%
FIA
23
Foundations Investment Advisors
Arizona
$1.25M +$513K +16,962 +63%
GFG
24
Goldstone Financial Group
Illinois
$997K -$46.5K -1,538 -4%
FWP
25
Firethorn Wealth Partners
Georgia
$826K +$243K +8,053 +39%