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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KF
651
K2 Financial
California
$474K -$55.1K -711 -11%
Cyndeo Wealth Partners
652
Cyndeo Wealth Partners
Florida
$473K -$1.32K -17 -0.3%
Versant Capital Management
653
Versant Capital Management
Arizona
$470K – – –
NPFS
654
Novak & Powell Financial Services
Florida
$467K +$61K +787 +16%
Perennial Investment Advisors
655
Perennial Investment Advisors
California
$467K +$185K +2,386 +73%
Cornerstone Advisory
656
Cornerstone Advisory
Maryland
$463K – – –
AIS
657
Accredited Investor Services
Minnesota
$457K – – –
Angeles Wealth Management
658
Angeles Wealth Management
California
$453K +$10.5K +135 +3%
Leonard Rickey Investment Advisors
659
Leonard Rickey Investment Advisors
Washington
$448K +$5.19K +67 +1%
Heartwood Wealth Advisors
660
Heartwood Wealth Advisors
Virginia
$437K – – –
Parallel Advisors
661
Parallel Advisors
California
$436K -$3.56K -46 -0.9%
AWA
662
Acorn Wealth Advisors
Michigan
$434K -$1.47K -19 -0.4%
MSF
663
Mustard Seed Financial
Arkansas
$434K +$542 +7 +0.1%
WP
664
Walleye Partners
Wisconsin
$427K +$9.6K +124 +2%
Legacy Advisors
665
Legacy Advisors
Pennsylvania
$427K +$3.41K +44 +0.9%
Argent Trust Co
666
Argent Trust Co
Tennessee
$426K +$44.9K +580 +13%
Financial Security Advisor
667
Financial Security Advisor
Virginia
$417K +$930 +12 +0.2%
OIM
668
Oder Investment Management
California
$416K +$30.3K +391 +8%
AW
669
Atlas Wealth
Ohio
$415K – – –
Baker Avenue Asset Management
670
Baker Avenue Asset Management
California
$411K – – –
MAMG
671
Milestone Asset Management Group
Connecticut
$410K +$542 +7 +0.1%
Abacus Planning Group
672
Abacus Planning Group
South Carolina
$410K +$41.4K +535 +12%
CIBC Bancorp USA
673
CIBC Bancorp USA
Illinois
$408K +$384K +4,960 New
Prosperity Capital Advisors
674
Prosperity Capital Advisors
Ohio
$403K -$149K -1,929 -28%
DI
675
Disciplined Investments
Oklahoma
$403K – – –