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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.74M +$5.25M +222,032 New
AC
27
Applied Capital
Arkansas
$3.85M +$1.56M +65,924 +57%
CPIG
28
Chicago Partners Investment Group
Illinois
$3.64M +$2.68M +113,239 +271%
DY
29
Dowling & Yahnke
California
$3.44M +$3.81M +161,010 New
WCA
30
Waypoint Capital Advisors
Minnesota
$3.2M +$3.55M +149,940 New
TFA
31
Triad Financial Advisors
North Carolina
$3.18M +$1.2M +50,544 +51%
BPA
32
Beacon Pointe Advisors
California
$2.95M +$1.86M +78,550 +132%
AWM
33
AE Wealth Management
Kansas
$2.89M +$611K +25,810 +24%
HSG
34
Helen Stephens Group
Texas
$2.52M +$2.79M +117,959 New
Stifel Financial
35
Stifel Financial
Missouri
$2.4M +$2.66M +112,271 New
NL
36
NWAM LLC
Washington
$2.24M +$1.59M +67,087 +177%
SAM
37
Satovsky Asset Management
New York
$1.97M +$552K +23,314 +34%
LFA
38
Landmark Financial Advisors
Kentucky
$1.88M +$832K +35,144 +66%
PWM
39
PBMares Wealth Management
Virginia
$1.82M +$118K +5,002 +6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.81M +$717K +30,296 +55%
PW
41
Peninsula Wealth
California
$1.78M +$877K +37,061 +80%
TWA
42
TCI Wealth Advisors
Arizona
$1.57M +$488K +20,601 +39%
WP
43
WealthSource Partners
California
$1.3M +$713K +30,117 +97%
HCM
44
Hutchinson Capital Management
California
$1.16M +$564K +23,816 +78%
BSW
45
Buckingham Strategic Wealth
Missouri
$1.1M +$1.22M +51,476 New
Osaic Holdings
46
Osaic Holdings
Arizona
$1.04M +$528K +22,328 +85%
ALWM
47
Andrews Lucia Wealth Management
California
$959K +$1.06M +44,953 New
GTAM
48
Global Trust Asset Management
Florida
$863K +$248K +10,480 +35%
EWA
49
Exencial Wealth Advisors
Oklahoma
$861K +$955K +40,351 New
SFG
50
Steward Financial Group
Texas
$806K +$855K +36,115 +2,142%