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Barron's 400 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.5M +$7.18K +532 +0%
Bank of America
2
Bank of America
North Carolina
$1.74M -$59.8K -4,432 -4%
UBS Group
3
UBS Group
Switzerland
$1.21M +$17.3K +1,284 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$980K +$753K +55,840 +443%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$792K +$747K +55,332 New
9WM
6
9258 Wealth Management
Ohio
$760K
AC
7
ASB Consultores
Florida
$759K
LPL Financial
8
LPL Financial
California
$598K -$10.8K -800 -2%
BAM
9
Bosun Asset Management
Illinois
$573K
Wells Fargo
10
Wells Fargo
California
$508K +$11.1K +820 +2%
TYCC
11
Texas Yale Capital Corp
Florida
$363K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$322K
Stifel Financial
13
Stifel Financial
Missouri
$235K -$4.75K -352 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$213K -$54 -4 -0%
GS
15
GTS Securities
Florida
$206K +$194K +14,404 New
CAMG
16
CWA Asset Management Group
Florida
$200K +$189K +14,000 New
ADL
17
Asset Dedication LLC
California
$185K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$115K -$5.5K -408 -5%
NA
19
NewEdge Advisors
Louisiana
$42.9K
IGWM
20
ICA Group Wealth Management
Colorado
$34.6K
SIC
21
Salem Investment Counselors
North Carolina
$28.3K
TSWM
22
Tyler-Stone Wealth Management
Ohio
$23K +$21.6K +1,600 New
CSWM
23
Cassady Schiller Wealth Management
Ohio
$17.2K
HIA
24
Harbor Investment Advisory
Maryland
$8.64K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$7.44K