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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
301
Samalin Investment Counsel
New York
$1.17M +$66.4K +1,752 +6%
VWA
302
Vistica Wealth Advisors
California
$1.16M +$1.15M +30,434 New
GFM
303
GEN Financial Management
Minnesota
$1.15M +$1.71K +45 +0.1%
&Partners
304
&Partners
Tennessee
$1.12M -$197K -5,198 -15%
LPFG
305
Landing Point Financial Group
Ohio
$1.05M +$2.5K +66 +0.2%
IAN
306
Integrated Advisors Network
Texas
$1.05M +$76 +2 +0%
SWM
307
SpringVest Wealth Management
Texas
$1.03M +$79.1K +2,088 +8%
Renaissance Technologies
308
Renaissance Technologies
New York
$1.02M -$2.89M -76,200 -74%
RIP
309
RAM Investment Partners
Washington
$1M +$598K +15,800 +149%
TI
310
tru Independence
Oregon
$1M -$64K -1,689 -6%
SEI Investments
311
SEI Investments
Pennsylvania
$993K +$87.8K +2,318 +10%
PWP
312
Ponta Wealth Partners
Florida
$973K +$970K +25,596 New
TWM
313
TCFG Wealth Management
California
$957K -$85.6K -2,259 -8%
GSEP
314
Golden State Equity Partners
California
$950K +$947K +24,989 New
Arax Advisory Partners
315
Arax Advisory Partners
Colorado
$937K +$934K +24,651 New
EMC
316
Everest Management Corp
California
$928K -$128K -3,375 -12%
WP
317
Wealthspan Partners
Iowa
$889K -$29.8K -788 -3%
BIP Wealth
318
BIP Wealth
Georgia
$888K +$65.1K +1,719 +8%
Kingsview Wealth Management
319
Kingsview Wealth Management
Oregon
$871K -$473K -12,487 -35%
SGFG
320
Silver Grove Financial Group
New York
$868K – – –
MGO One Seven
321
MGO One Seven
Ohio
$860K +$53.5K +1,412 +7%
FWM
322
Forteris Wealth Management
New York
$859K +$855K +22,583 New
Modera Wealth Management
323
Modera Wealth Management
New Jersey
$858K -$255K -6,738 -23%
AWP
324
Axis Wealth Partners
Rhode Island
$853K +$93.1K +2,458 +12%
SWP
325
Summit Wealth Partners
Florida
$831K +$35K +923 +4%