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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Pettinga Financial Advisors
376
Pettinga Financial Advisors
Indiana
$2.67M -$23.2K -300 -0.9%
TCM
377
Triumph Capital Management
Colorado
$2.67M +$146K +1,882 +6%
JWCA
378
J.W. Cole Advisors
Florida
$2.61M +$133K +1,717 +6%
Asset Dedication LLC
379
Asset Dedication LLC
California
$2.59M +$732K +9,444 +43%
MAG
380
Mayfair Advisory Group
Alabama
$2.56M +$170K +2,189 +7%
TWA
381
Trace Wealth Advisors
California
$2.55M +$232 +3 +0%
FA
382
Fortis Advisors
Pennsylvania
$2.54M +$1.01K +13 +0%
WMG
383
WESCAP Management Group
California
$2.53M +$30.1K +388 +1%
SCM
384
Sollinda Capital Management
Florida
$2.5M +$485K +6,264 +26%
Cypress Wealth Services
385
Cypress Wealth Services
California
$2.48M +$2.09K +27 +0.1%
TWP
386
Tenet Wealth Partners
Illinois
$2.48M +$2.37M +30,567 New
AWM
387
Ariadne Wealth Management
California
$2.45M +$19K +245 +0.8%
JWM
388
Johnson Wealth Management
North Dakota
$2.43M -$298K -3,841 -12%
Gladstone Institutional Advisory
389
Gladstone Institutional Advisory
Florida
$2.42M +$31.8K +410 +1%
Integrated Advisors Network
390
Integrated Advisors Network
Texas
$2.4M +$10.9K +141 +0.5%
TFA
391
TrustWell Financial Advisors
Florida
$2.4M -$2.48M -31,986 -52%
Berger Financial Group
392
Berger Financial Group
Minnesota
$2.38M -$56.7K -732 -2%
Ferguson Wellman Capital Management
393
Ferguson Wellman Capital Management
Oregon
$2.36M – – –
FC
394
FCA Corp
Texas
$2.35M +$170K +2,195 +8%
APFP
395
Action Point Financial Planning
Michigan
$2.35M +$1.83M +23,657 +487%
NWP
396
Noble Wealth Partners
Colorado
$2.33M +$2.2M +28,357 New
MWA
397
Mills Wealth Advisors
Texas
$2.33M +$219K +2,823 +11%
SPWM
398
Smith Partners Wealth Management
North Carolina
$2.33M +$833K +10,750 +61%
Summit Wealth Group (Colorado)
399
Summit Wealth Group (Colorado)
Colorado
$2.33M +$34.8K +449 +2%
QCIG
400
Quad-Cities Investment Group
Iowa
$2.32M +$61.2K +790 +3%