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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BFC
401
Bedel Financial Consulting
Indiana
$214K +$110 +3 +0.1%
PB
402
Pinnacle Bancorp
Nebraska
$211K -$9.28K -253 -4%
FTUS
403
Flow Traders U.S.
New York
$211K -$226K -6,155 -52%
FIA
404
Foundations Investment Advisors
Arizona
$211K +$205K +5,585 New
HCM
405
Hollencrest Capital Management
California
$206K – – –
OSAM
406
O'Shaughnessy Asset Management
Connecticut
$190K +$35.2K +959 +24%
CIBC Private Wealth Group
407
CIBC Private Wealth Group
Georgia
$168K – – –
ASN
408
Advisory Services Network
Georgia
$160K +$155K +4,236 New
MWA
409
Medallion Wealth Advisors
Connecticut
$151K +$73 +2 +0.1%
SWP
410
Strategic Wealth Partners
Ohio
$150K +$146K +3,979 New
WP
411
WealthShield Partners
North Carolina
$144K +$403 +11 +0.3%
FFO
412
Fortitude Family Office
Arizona
$135K -$34.7K -947 -21%
UB
413
UMB Bank
Missouri
$127K – – –
TCM
414
Tradewinds Capital Management
Washington
$121K – – –
SIC
415
SJS Investment Consulting
Ohio
$107K – – –
Fidelity Investments
416
Fidelity Investments
Massachusetts
$101K – – –
HPC
417
HM Payson & Co
Maine
$98.2K – – –
FCAS
418
First Command Advisory Services
Texas
$88.8K -$23.8K -650 -22%
MAM
419
Morse Asset Management
Connecticut
$85.3K -$1.83K -50 -2%
HNB
420
Huntington National Bank
Ohio
$84.4K – – –
RF
421
Robinswood Financial
Washington
$82K – – –
RWM
422
Rialto Wealth Management
New York
$75K -$7.37K -201 -9%
LWA
423
Lowe Wealth Advisors
Maryland
$67.3K – – –
VWA
424
VSM Wealth Advisory
Maryland
$65.9K +$27.3K +744 +74%
MEG
425
Millstone Evans Group
Colorado
$62.7K -$39.8K -1,086 -40%