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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
NWAM LLC
676
NWAM LLC
Washington
$402K -$67.4K -870 -15%
Stephens Inc
677
Stephens Inc
Arkansas
$398K – – –
MWM
678
Meritas Wealth Management
California
$396K – – –
MF
679
Montis Financial
Massachusetts
$393K +$31.1K +401 +9%
AWA
680
Arbor Wealth Advisors
Michigan
$392K – – –
Norden Group
681
Norden Group
Utah
$392K +$25.6K +331 +7%
AFA
682
Avant Financial Advisors
Texas
$387K – – –
Francis Financial
683
Francis Financial
$384K – – –
Gateway Wealth Partners
684
Gateway Wealth Partners
Wisconsin
$381K -$359K -4,629 -50%
TWCA
685
Two West Capital Advisors
Kansas
$378K +$77.1K +995 +27%
Frank Rimerman Advisors
686
Frank Rimerman Advisors
California
$377K -$77 -1 -0%
Independent Financial Group
687
Independent Financial Group
California
$376K -$43.3K -559 -11%
NorthRock Partners
688
NorthRock Partners
Minnesota
$375K +$620 +8 +0.2%
IWC
689
Infinity Wealth Counsel
Ohio
$371K +$32.1K +414 +10%
Stonebridge Financial Group
690
Stonebridge Financial Group
California
$371K +$349K +4,510 New
MFA
691
McClarren Financial Advisors
Pennsylvania
$369K +$347K +4,477 New
RKL Wealth Management
692
RKL Wealth Management
Pennsylvania
$367K – – –
RMP
693
Richards, Merrill & Peterson
Washington
$364K +$77 +1 +0%
GTWM
694
Global Trust Wealth Management
Florida
$363K +$77 +1 +0%
Wealth Enhancement Trust Services
695
Wealth Enhancement Trust Services
South Dakota
$357K – – –
WP
696
WealthSpring Partners
California
$356K +$113K +1,461 +51%
PA
697
Prairie Advisory
Kansas
$354K +$333K +4,294 New
Summit Wealth Partners
698
Summit Wealth Partners
Florida
$352K – – –
HIGP
699
Hill Investment Group Partners
Missouri
$352K – – –
Wick Capital Partners
700
Wick Capital Partners
Pennsylvania
$350K – – –