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Strive US Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$2.42M +$48.9K +1,839 +2%
LPL Financial
2
LPL Financial
California
$2.34M -$57.5K -2,163 -2%
GS
3
GTS Securities
Florida
$1.86M +$1.27M +47,611 +229%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.79M +$717K +26,956 +69%
FMN
5
Financial Management Network
California
$1.7M -$138K -5,206 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.5M -$1.08M -40,786 -42%
Stifel Financial
7
Stifel Financial
Missouri
$1.44M -$210K -7,888 -13%
UBS Group
8
UBS Group
Switzerland
$1.43M +$353K +13,289 +34%
Bank of America
9
Bank of America
North Carolina
$1.18M +$59.7K +2,244 +5%
VWA
10
Visionary Wealth Advisors
Illinois
$1.17M -$1.02M -38,407 -47%
US Bancorp
11
US Bancorp
Minnesota
$1.06M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$861K -$118K -4,450 -12%
ME
13
McIlrath & Eck
Washington
$849K +$118K +4,454 +17%
FTUS
14
Flow Traders U.S.
New York
$812K +$796K +29,931 New
Osaic Holdings
15
Osaic Holdings
Arizona
$811K -$48.6K -1,828 -6%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$808K +$11.4K +429 +1%
AAS
17
Avantax Advisory Services
Texas
$795K -$12.9K -486 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$745K -$538K -20,256 -42%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$647K +$73.5K +2,765 +13%
SG
20
StoneX Group
New York
$600K +$45.3K +1,705 +8%
HP
21
Holistic Planning
Texas
$589K +$798 +30 +0.1%
IA
22
IFG Advisory
Georgia
$535K +$70.6K +2,656 +16%
EWA
23
EP Wealth Advisors
California
$522K +$4.49K +169 +0.9%
KAS
24
Kestra Advisory Services
Texas
$462K +$99.3K +3,734 +28%
Mariner
25
Mariner
Kansas
$417K +$1.04K +39 +0.3%