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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RFP
226
Root Financial Partners
California
$497K -$26.3K -803 -5%
IWM
227
IHT Wealth Management
Illinois
$491K – – –
NRW
228
Nova R Wealth
Kansas
$488K +$149K +4,546 +46%
CSB
229
City State Bank
Iowa
$480K +$144K +4,403 +46%
CAG
230
Csenge Advisory Group
Florida
$478K +$16.5K +504 +4%
SPIA
231
Steward Partners Investment Advisory
New York
$475K -$6.45K -197 -1%
Renaissance Technologies
232
Renaissance Technologies
New York
$463K -$1.3M -39,600 -74%
RJT
233
Raymond James Trust
Florida
$459K +$82.3K +2,514 +23%
BPWM
234
Badgley Phelps Wealth Managers
Washington
$457K +$439K +13,408 New
FFA
235
First Foundation Advisors
California
$456K – – –
FCM
236
Fortis Capital Management
Washington
$456K +$1.15K +35 +0.3%
AC
237
AWM Capital
Arizona
$456K +$655 +20 +0.1%
UA
238
Unison Advisors
District of Columbia
$447K +$1.28K +39 +0.3%
TC
239
TownSquare Capital
Utah
$436K +$420K +12,811 New
BFA
240
Beacon Financial Advisory
Ohio
$416K +$83.1K +2,537 +26%
CAM
241
Cresset Asset Management
Illinois
$409K +$187K +5,700 +90%
QWM
242
Quadcap Wealth Management
Texas
$394K +$379K +11,569 New
BCA
243
Bay Colony Advisors
Massachusetts
$390K +$71.6K +2,187 +24%
QCIG
244
Quad-Cities Investment Group
Iowa
$388K +$6.42K +196 +2%
Citigroup
245
Citigroup
New York
$387K +$372K +11,349 New
RIM
246
Rockbridge Investment Management
New York
$370K – – –
SA
247
Stewardship Advisors
Pennsylvania
$369K +$355K +10,843 New
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$369K +$164K +4,999 +86%
FTUS
249
Flow Traders U.S.
New York
$366K +$352K +10,747 New
DWM
250
Dopkins Wealth Management
New York
$362K -$266K -8,113 -43%