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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
176
Professional Financial Solutions
Virginia
$11.6M +$193K +2,490 +2%
DWM
177
Daner Wealth Management
Georgia
$11.4M -$76K -981 -0.7%
CCM
178
Colorado Capital Management
Colorado
$11.4M -$311K -4,014 -3%
Capital Analysts LLC
179
Capital Analysts LLC
Pennsylvania
$11.4M +$1.19M +15,371 +12%
GAM
180
GEM Asset Management
Michigan
$11.2M +$293K +3,779 +3%
Discipline Wealth Solutions
181
Discipline Wealth Solutions
South Carolina
$11.1M +$1.64M +21,129 +19%
Kelleher Financial Advisors
182
Kelleher Financial Advisors
New York
$11.1M +$6.64M +85,708 +176%
FNBSF
183
First National Bank Sioux Falls
South Dakota
$10.9M – – –
BCA
184
Ballentine Capital Advisors
South Carolina
$10.9M +$166K +2,144 +2%
1900 Wealth Management
185
1900 Wealth Management
Texas
$10.8M -$76.5K -987 -0.7%
CW
186
Curio Wealth
Maryland
$10.7M +$484K +6,250 +5%
Waterfront Wealth
187
Waterfront Wealth
Kansas
$10.5M -$43.3K -559 -0.4%
Rehmann Capital Advisory Group
188
Rehmann Capital Advisory Group
Michigan
$10.5M +$7.39M +95,440 +301%
Hardy Reed
189
Hardy Reed
Mississippi
$10.4M +$273K +3,522 +3%
CWM
190
CarsonAllaria Wealth Management
Illinois
$10.3M +$76.9K +993 +0.8%
TFO Wealth Partners
191
TFO Wealth Partners
Ohio
$10.1M -$163K -2,100 -2%
CPA
192
Capital Performance Advisors
California
$10.1M -$748K -9,654 -7%
SSC
193
Syverson Strege & Co
Iowa
$10M -$4.57M -59,053 -33%
VPWA
194
Vestia Personal Wealth Advisors
Indiana
$9.9M +$323K +4,174 +4%
KEB Asset Management
195
KEB Asset Management
Illinois
$9.9M +$154K +1,994 +2%
Kestra Advisory Services
196
Kestra Advisory Services
Texas
$9.9M -$600K -7,747 -6%
CPCP
197
Cedar Point Capital Partners
Iowa
$9.9M +$248K +3,201 +3%
VWM
198
Vermillion Wealth Management
Minnesota
$9.8M -$185K -2,389 -2%
MA
199
MBA Advisors
Pennsylvania
$9.8M +$1.36M +17,605 +17%
CWA
200
Cascade Wealth Advisors
Washington
$9.5M +$602K +7,770 +7%