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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
626
Bill Few Associates
Pennsylvania
$524K -$15.9K -205 -3%
AWP
627
Accretive Wealth Partners
New Jersey
$522K – – –
BAWC
628
Boyce & Associates Wealth Consulting
Texas
$519K +$930 +12 +0.2%
Cambria Investment Management
629
Cambria Investment Management
California
$513K +$482K +6,227 New
Empowered Funds
630
Empowered Funds
Pennsylvania
$513K +$482K +6,227 New
TP
631
Tranquility Partners
Tennessee
$508K +$96.8K +1,250 +25%
WCM
632
Winebrenner Capital Management
Kentucky
$507K -$93.7K -1,209 -16%
London & Capital Asset Management
633
London & Capital Asset Management
United Kingdom
$502K +$48.7K +628 +11%
Amarillo National Bank
634
Amarillo National Bank
Texas
$500K – – –
MWC
635
MBM Wealth Consultants
Missouri
$499K – – –
UMB Bank
636
UMB Bank
Missouri
$497K +$6.28K +81 +1%
B. Riley Wealth Advisors
637
B. Riley Wealth Advisors
Florida
$495K +$542 +7 +0.1%
BFSG LLC
638
BFSG LLC
California
$494K +$2.32K +30 +0.5%
BOK Financial Private Wealth
639
BOK Financial Private Wealth
Colorado
$491K +$118K +1,525 +34%
Bouchey Financial Group
640
Bouchey Financial Group
New York
$487K -$2.09K -27 -0.5%
HA
641
Hanover Advisors
South Carolina
$486K +$7.36K +95 +2%
Smithfield Trust
642
Smithfield Trust
Pennsylvania
$485K -$4.26K -55 -0.9%
HB Wealth Management
643
HB Wealth Management
Georgia
$485K -$254K -3,278 -36%
Flagship Harbor Advisors
644
Flagship Harbor Advisors
Massachusetts
$484K +$456K +5,880 New
BC
645
BDFS Capital
Delaware
$482K +$1.16K +15 +0.3%
Brighton Jones LLC
646
Brighton Jones LLC
Washington
$480K – – –
BFA
647
Beacon Financial Advisory
Ohio
$480K -$17.4K -224 -4%
Joel Isaacson & Co
648
Joel Isaacson & Co
New York
$479K – – –
Ancora Advisors
649
Ancora Advisors
Ohio
$479K – – –
Sage Rhino Capital
650
Sage Rhino Capital
California
$475K – – –