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Barron's 400 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.3M +$15.9M +801,668 +71%
Bank of America
2
Bank of America
North Carolina
$4.5M +$926K +46,584 +27%
TC
3
Trilogy Capital
California
$2.88M +$1.43K +72 +0.1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.42M +$635K +31,976 +85%
LPL Financial
5
LPL Financial
California
$1.08M +$57.6K +2,900 +6%
SA
6
Sanctuary Advisors
Indiana
$1.05M
AC
7
ASB Consultores
Florida
$932K
RCM
8
RMR Capital Management
California
$920K +$159 +8 +0%
AW
9
Alteri Wealth
California
$916K +$14.1K +712 +2%
GS
10
GTS Securities
Florida
$910K -$1.41M -71,008 -61%
UBS Group
11
UBS Group
Switzerland
$841K -$431K -21,668 -34%
BAM
12
Bosun Asset Management
Illinois
$812K
Osaic Holdings
13
Osaic Holdings
Arizona
$755K -$58.7K -2,956 -7%
Wells Fargo
14
Wells Fargo
California
$730K
WA
15
Waverly Advisors
Alabama
$688K -$63.6K -3,200 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$543K +$208K +10,480 +64%
TYCC
17
Texas Yale Capital Corp
Florida
$468K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$433K
Stifel Financial
19
Stifel Financial
Missouri
$358K
IA
20
IFP Advisors
Florida
$339K
CAMG
21
CWA Asset Management Group
Florida
$284K
ADL
22
Asset Dedication LLC
California
$263K
SM
23
Sensible Money
Arizona
$263K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$260K +$255K +12,836 New
HA
25
Huntleigh Advisors
Missouri
$260K