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Barron's 400 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.5M -$3.76M -258,696 -18%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.7M +$760K +52,244 +76%
Bank of America
3
Bank of America
North Carolina
$1.68M -$35.8K -2,460 -2%
UBS Group
4
UBS Group
Switzerland
$1.22M +$36.4K +2,500 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1,000K +$228K +15,700 +28%
AC
6
ASB Consultores
Florida
$901K +$160K +10,992 +21%
GS
7
GTS Securities
Florida
$822K +$640K +43,980 +305%
9WM
8
9258 Wealth Management
Ohio
$747K
LPL Financial
9
LPL Financial
California
$566K -$22.9K -1,576 -4%
BAM
10
Bosun Asset Management
Illinois
$563K
Wells Fargo
11
Wells Fargo
California
$522K +$23.3K +1,600 +5%
TYCC
12
Texas Yale Capital Corp
Florida
$357K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$317K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$238K +$130K +8,908 +111%
Stifel Financial
15
Stifel Financial
Missouri
$231K -$116 -8 -0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$203K -$6.29K -432 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$191K +$186K +12,800 New
ADL
18
Asset Dedication LLC
California
$182K
RW
19
RVW Wealth
California
$173K +$179K +12,276 New
NA
20
NewEdge Advisors
Louisiana
$64.9K +$23.4K +1,608 +54%
SIC
21
Salem Investment Counselors
North Carolina
$27.9K
TSWM
22
Tyler-Stone Wealth Management
Ohio
$23K
CSWM
23
Cassady Schiller Wealth Management
Ohio
$16.9K
HIA
24
Harbor Investment Advisory
Maryland
$8.5K
S
25
SignatureFD
Georgia
$6.76K