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Avantis Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KF
151
Krilogy Financial
Missouri
$213K +$227K +4,095 New
BAM
152
Bayshore Asset Management
Florida
$211K +$224K +4,048 New
UBS Group
153
UBS Group
Switzerland
$211K +$225K +4,060 New
MFC
154
Morris Financial Concepts
South Carolina
$167K +$128K +2,319 +259%
GTAM
155
Global Trust Asset Management
Florida
$120K
JWM
156
Janiczek Wealth Management
Colorado
$116K +$124K +2,241 New
RWM
157
Raffa Wealth Management
District of Columbia
$115K +$114K +2,052 +1,315%
WWP
158
WR Wealth Planners
Missouri
$114K -$13.8K -250 -10%
BAM
159
Baldrige Asset Management
Pennsylvania
$111K
US Bancorp
160
US Bancorp
Minnesota
$102K +$108K +1,955 New
HFS
161
Heritage Financial Services
Massachusetts
$74K +$79K +1,426 New
MAM
162
Marquette Asset Management
Minnesota
$70K
PTC
163
Private Trust Company
Ohio
$70K +$75K +1,354 New
IA
164
IFP Advisors
Florida
$36K
CFO
165
CVA Family Office
Colorado
$30K
RIM
166
Rockbridge Investment Management
New York
$26.7K -$68.5K -1,237 -71%
Osaic Holdings
167
Osaic Holdings
Arizona
$12K -$117K -2,116 -90%
LPP
168
Life Planning Partners
Florida
$12K
Bank of America
169
Bank of America
North Carolina
$10K
GWSG
170
GPS Wealth Strategies Group
Colorado
$9K +$9.97K +180 New
Bessemer Group
171
Bessemer Group
New Jersey
$8K
PP
172
Pacifica Partners
Canada
$4K +$4.43K +80 New
M1FG
173
Mach-1 Financial Group
Arkansas
$3K +$3.77K +68 New
HI
174
Harbour Investments
Wisconsin
$1K +$1.27K +23 New
Jane Street
175
Jane Street
New York
-$22.9M -386,874 Closed