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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KA
401
Kooman & Associates
Pennsylvania
$2.32M -$5.54M -71,502 -72%
SFP
402
SwitchPoint Financial Planning
Utah
$2.31M – – –
OCA
403
Optimus Capital Advisors
Texas
$2.3M -$36.6K -472 -2%
SCFS
404
Stewardship Concepts Financial Services
Washington
$2.29M -$450K -5,803 -17%
LVZ Inc
405
LVZ Inc
Michigan
$2.27M +$116K +1,495 +6%
Stratos Wealth Partners
406
Stratos Wealth Partners
Ohio
$2.26M +$194K +2,498 +10%
Wedbush Securities
407
Wedbush Securities
California
$2.26M +$1.09M +14,069 +105%
CTWM
408
Cherry Tree Wealth Management
Minnesota
$2.25M +$78.6K +1,014 +4%
XY Planning Network
409
XY Planning Network
Montana
$2.19M +$779K +10,058 +61%
PNC Financial Services Group
410
PNC Financial Services Group
Pennsylvania
$2.19M -$6.2K -80 -0.3%
FOA
411
Five Oceans Advisors
California
$2.18M -$55.5K -716 -3%
Resonant Capital Advisors
412
Resonant Capital Advisors
Wisconsin
$2.18M +$111K +1,429 +6%
GWL
413
Generations Wealth LLC
Ohio
$2.18M -$1.04M -13,364 -34%
EWA
414
Elevate Wealth Advisory
Georgia
$2.18M -$95.8K -1,236 -4%
Ameriprise
415
Ameriprise
Minnesota
$2.17M +$134K +1,732 +7%
AA
416
Alpha Advisors
Virginia
$2.16M +$2.04M +26,288 New
EWP
417
Elevation Wealth Partners
California
$2.13M +$23.2K +300 +1%
AlphaCore Capital
418
AlphaCore Capital
California
$2.11M +$13.9K +180 +0.7%
Graves Light Lenhart Wealth
419
Graves Light Lenhart Wealth
Virginia
$2.09M -$18.4K -238 -0.9%
Petersen Hastings Wealth Advisors
420
Petersen Hastings Wealth Advisors
Washington
$2.09M – – –
JFS Wealth Advisors
421
JFS Wealth Advisors
Pennsylvania
$2.09M +$5.66K +73 +0.3%
Integrated Wealth Concepts
422
Integrated Wealth Concepts
Massachusetts
$2.03M -$17.7K -228 -0.9%
SCP
423
Stevens Capital Partners
Nebraska
$2M -$19.4K -251 -1%
Rockwood Wealth Management
424
Rockwood Wealth Management
Pennsylvania
$1.94M – – –
CFS Investment Advisory Services
425
CFS Investment Advisory Services
New Jersey
$1.94M +$76.4K +986 +4%