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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FWP
526
FAS Wealth Partners
Kansas
$10.7K – – –
KPP
527
Kings Path Partners
Texas
$10.3K +$1.19K +31 +12%
BL
528
BFSG LLC
California
$9.45K – – –
WFA
529
West Financial Advisors
Iowa
$9.19K – – –
VCM
530
Versant Capital Management
Arizona
$8.86K – – –
PCFFS
531
Pacific Center for Financial Services
California
$6.76K +$7.06K +184 New
Larson Financial Group
532
Larson Financial Group
Missouri
$5.51K – – –
MWPCG
533
Measured Wealth Private Client Group
New Hampshire
$4.26K – – –
CFD
534
Creative Financial Designs
Indiana
$2.9K – – –
LWMI
535
Legacy Wealth Management (Idaho)
Idaho
$2.39K +$2.49K +65 New
IF
536
Integrity Financial
Wyoming
$1.95K – – –
AWM
537
Abound Wealth Management
Tennessee
$1.66K – – –
Manning & Napier Advisors
538
Manning & Napier Advisors
New York
$1.51K – – –
LG
539
LAM Group
Oregon
$1.47K +$1.53K +40 New
PMIM
540
Prudent Man Investment Management
Colorado
$1.14K – – –
PWPS
541
Pinnacle Wealth Planning Services
Ohio
$882 – – –
Q1WB
542
Quest 10 Wealth Builders
Virginia
$625 +$652 +17 New
SIS
543
Sound Income Strategies
Florida
$22 +$38 +1 New
Axxcess Wealth Management
544
Axxcess Wealth Management
California
– -$5.2M -136,772 Closed
WAP
545
Wealthcare Advisory Partners
Pennsylvania
– -$1.77M -46,595 Closed
IAN
546
Integrated Advisors Network
Texas
– -$1.05M -27,561 Closed
Renaissance Technologies
547
Renaissance Technologies
New York
– -$1.02M -26,900 Closed
AA
548
Altman Advisors
Illinois
– -$810K -21,289 Closed
WWM
549
Westwood Wealth Management
California
– -$690K -18,141 Closed
Diversify Advisory Services
550
Diversify Advisory Services
Utah
– -$605K -15,726 Closed