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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SWG
251
Summit Wealth Group
Vermont
$3.7M +$97.6K +2,446 +3%
VPF
252
Vantage Point Financial
Illinois
$3.69M +$730K +18,291 +26%
TWCA
253
Two West Capital Advisors
Kansas
$3.57M -$121K -3,031 -3%
AWMNY
254
Arcadia Wealth Management (New York)
New York
$3.56M +$129K +3,222 +4%
CG
255
Caprock Group
Idaho
$3.54M – – –
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
$3.53M +$1.01M +25,261 +43%
IDA
257
Intelligence Driven Advisers
California
$3.48M -$127K -3,191 -4%
Wells Fargo
258
Wells Fargo
California
$3.37M +$2.64M +66,176 +451%
CWM
259
Capstone Wealth Management
Montana
$3.34M -$74.6K -1,871 -2%
XPN
260
XY Planning Network
Montana
$3.34M -$52.4K -1,313 -2%
S
261
SignatureFD
Georgia
$3.29M +$144K +3,614 +5%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$3.26M -$66.1K -1,656 -2%
BAWC
263
Boyce & Associates Wealth Consulting
Texas
$3.24M +$125K +3,131 +4%
OFI
264
Outbound Financial Inc
Colorado
$3.24M -$148K -3,722 -5%
MCM
265
Mattern Capital Management
Colorado
$3.18M +$1.07M +26,724 +54%
NL
266
NWAM LLC
Washington
$3.18M +$212K +5,319 +8%
MHFA
267
Mission Hills Financial Advisory
California
$3.15M +$3.01M +75,513 New
IAG
268
Investmark Advisory Group
Connecticut
$3.11M -$58.2K -1,458 -2%
DWM
269
Daner Wealth Management
Georgia
$3.1M +$400K +10,027 +16%
CCFM
270
Clear Creek Financial Management
Washington
$2.97M +$132K +3,314 +5%
MCM
271
MAI Capital Management
Ohio
$2.95M +$2.75M +68,812 +3,672%
CMP
272
Coston McIsaac & Partners
Maine
$2.93M +$108K +2,714 +4%
WC
273
Wolfstich Capital
Massachusetts
$2.84M +$418K +10,482 +18%
KAM
274
KEB Asset Management
Illinois
$2.83M +$458K +11,480 +20%
GVAG
275
Great Valley Advisor Group
Delaware
$2.73M +$242K +6,056 +10%