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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RWA
576
Resolute Wealth Advisor
Ohio
$693K – – –
Ascent Group
577
Ascent Group
Virginia
$693K +$237K +3,065 +57%
VestGen Advisors
578
VestGen Advisors
Illinois
$691K – – –
FWM
579
Forteris Wealth Management
New York
$689K +$1.86K +24 +0.3%
Simplicity Wealth
580
Simplicity Wealth
New Jersey
$689K -$155 -2 -0%
OFG
581
Opulen Financial Group
Virginia
$677K +$15.3K +198 +2%
Elwood & Goetz Wealth Advisory Group
582
Elwood & Goetz Wealth Advisory Group
Georgia
$671K -$20.1K -259 -3%
LCWP
583
Legacy Capital Wealth Partners
Arkansas
$665K -$28K -362 -4%
Sowell Financial Services
584
Sowell Financial Services
Arkansas
$661K -$57.2K -738 -8%
Colonial Trust
585
Colonial Trust
South Carolina
$660K – – –
Foundations Investment Advisors
586
Foundations Investment Advisors
Arizona
$658K +$49.2K +635 +9%
SCA
587
Sensenig Capital Advisors
Pennsylvania
$656K – – –
Fort Point Capital Partners
588
Fort Point Capital Partners
California
$641K +$603K +7,789 New
SA
589
Sincerus Advisory
New York
$637K -$18K -232 -3%
Empower Advisory Group
590
Empower Advisory Group
Colorado
$636K +$24K +310 +4%
AFGAS
591
Allegiance Financial Group Advisory Services
Virginia
$635K +$620 +8 +0.1%
PFG
592
Prospect Financial Group
Virginia
$631K -$34.1K -440 -5%
Advyzon Investment Management
593
Advyzon Investment Management
Illinois
$629K -$17.2K -222 -3%
CWA
594
CogentBlue Wealth Advisors
Tennessee
$627K +$590K +7,610 New
1CP
595
1015 Capital Partners
Pennsylvania
$626K +$31K +400 +6%
Waverly Advisors
596
Waverly Advisors
Alabama
$625K -$5.81K -75 -1%
SAM
597
S.A. Mason
Michigan
$625K +$3.33K +43 +0.6%
NFP Retirement Inc
598
NFP Retirement Inc
California
$618K +$98.6K +1,273 +20%
WPW
599
Watershed Private Wealth
Illinois
$614K -$110K -1,424 -16%
PDS Planning
600
PDS Planning
Ohio
$611K +$298K +3,851 +108%