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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RCI
351
RS Crum Inc
California
$3.2M -$77.5K -1,000 -3%
PAG
352
Powers Advisory Group
Illinois
$3.14M +$264K +3,413 +10%
GB
353
Goepper Burkhardt
South Carolina
$3.14M +$389K +5,027 +15%
WWA
354
WCG Wealth Advisors
Nevada
$3.11M +$120K +1,547 +4%
SCA
355
Strathmore Capital Advisors
North Carolina
$3.1M -$74.1K -957 -2%
CWMA
356
Capstone Wealth Management (Alabama)
Alabama
$3.09M -$9.14K -118 -0.3%
Great Point Wealth Advisors
357
Great Point Wealth Advisors
Massachusetts
$3.09M -$15.8K -204 -0.5%
Drucker Wealth 3.0
358
Drucker Wealth 3.0
New Jersey
$3.07M -$610K -7,880 -17%
AFO
359
Aurelius Family Office
New Hampshire
$3.05M -$127K -1,643 -4%
BIP Wealth
360
BIP Wealth
Georgia
$3.03M +$883K +11,395 +45%
MWML
361
M Wealth Management LLC
California
$3.01M -$10.5K -136 -0.4%
FCA
362
FLC Capital Advisors
California
$2.99M -$2.87K -37 -0.1%
CFGA
363
Cambridge Financial Group (Arizona)
Arizona
$2.98M +$74.8K +965 +3%
AAA
364
AG Asset Advisory
California
$2.96M +$66.7K +861 +2%
BBNB
365
Baker Boyer National Bank
Washington
$2.94M -$11.2K -144 -0.4%
QRG Capital Management
366
QRG Capital Management
Illinois
$2.93M +$2.76M +35,623 New
BTWM
367
Baker Tilly Wealth Management
Wisconsin
$2.9M -$37.3K -481 -1%
Natixis Advisors
368
Natixis Advisors
Massachusetts
$2.89M +$1.14M +14,707 +72%
WKWM
369
Walter & Keenan Wealth Management
Indiana
$2.88M +$40.4K +521 +2%
Concord Wealth Partners
370
Concord Wealth Partners
Virginia
$2.84M +$23K +297 +0.9%
United Capital Financial Advisors
371
United Capital Financial Advisors
Texas
$2.77M +$310 +4 +0%
SPI
372
Sutton Place Investors
New York
$2.73M +$50.3K +649 +2%
Quadcap Wealth Management
373
Quadcap Wealth Management
Texas
$2.72M -$36K -465 -1%
Prevail Innovative Wealth Advisors
374
Prevail Innovative Wealth Advisors
Kansas
$2.71M +$546K +7,044 +27%
Private Advisory Group
375
Private Advisory Group
Washington
$2.67M +$2.52M +32,472 New