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Polen Dividend Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
4WM
1
49 Wealth Management
Texas
$159M +$15M +396,515 +10%
WCG
2
Weaver Consulting Group
California
$29M +$483K +12,782 +2%
TAM
3
Titleist Asset Management
Texas
$14.7M -$2.96M -78,458 -17%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$818K -$10.7K -284 -1%
MAG
5
M3 Advisory Group
Massachusetts
$742K +$28.2K +747 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
$569K -$234K -6,186 -29%
JIC
7
Joel Isaacson & Co
New York
$529K +$191K +5,053 +55%
FGAM
8
Financial Gravity Asset Management
Texas
$313K -$30.3K -802 -9%
Jane Street
9
Jane Street
New York
$287K +$291K +7,701 New
TRCT
10
Tower Research Capital (TRC)
New York
$242K -$105K -2,791 -30%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$237K +$240K +6,361 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$101K +$103K +2,722 New
UBS Group
13
UBS Group
Switzerland
$25.8K -$1.74K -46 -6%
HI
14
Harbour Investments
Wisconsin
$5.58K
EWA
15
EverSource Wealth Advisors
Alabama
$4.36K
DFA
16
DHJJ Financial Advisors
Illinois
$1.98K
BTI
17
Blue Trust Inc
Georgia
$862 -$1.96K -52 -69%
AWM
18
AE Wealth Management
Kansas
$649
Morgan Stanley
19
Morgan Stanley
New York
$37
VV
20
Verity & Verity
South Carolina
-$242K -6,650 Closed
FMP
21
Financial Management Professionals
Texas
-$12.7K -350 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$2.04K -56 Closed