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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KA
51
Kooman & Associates
Pennsylvania
$9.87M -$6.2M -231,970 -38%
PA
52
Pinnacle Associates
New York
$9.85M +$273K +10,229 +3%
PWMAG
53
Pinnacle Wealth Management Advisory Group
New Jersey
$9.85M +$273K +10,229 +3%
SAM
54
Satovsky Asset Management
New York
$9.76M +$1.06M +39,768 +12%
ACP
55
Aveo Capital Partners
Colorado
$8.78M -$139K -5,203 -1%
CAM
56
CPA Asset Management
Florida
$8.75M +$449K +16,785 +5%
WFA
57
West Financial Advisors
Iowa
$8.53M +$8.87M +331,993 New
WFA
58
Websterrogers Financial Advisors
South Carolina
$8.45M +$1.68M +62,784 +24%
RW
59
REDW Wealth
New Mexico
$7.7M +$1.5M +56,289 +23%
ICM
60
Intrepid Capital Management
Florida
$7.36M -$120K -4,484 -2%
TWA
61
TCI Wealth Advisors
Arizona
$7.3M +$795K +29,755 +12%
RA
62
RFG Advisory
Alabama
$7.02M +$68.5K +2,563 +0.9%
JP Morgan Chase
63
JP Morgan Chase
New York
$7M +$387K +14,478 +6%
WWA
64
WCG Wealth Advisors
Nevada
$6.86M +$7.13M +266,888 New
LFGO
65
Legacy Financial Group (Oklahoma)
Oklahoma
$6.83M +$946K +35,382 +15%
CWG
66
Crown Wealth Group
North Carolina
$6.74M -$1.09M -40,907 -13%
TAM
67
TCP Asset Management
Ohio
$6.59M -$29.5K -1,104 -0.4%
KAS
68
Kestra Advisory Services
Texas
$6.56M +$641K +23,983 +10%
VA
69
Verdad Advisers
Massachusetts
$6.46M +$6.72M +251,500 New
AC
70
Applied Capital
Arkansas
$6.44M +$317K +11,861 +5%
Mariner
71
Mariner
Kansas
$6.12M +$3.54M +132,592 +125%
BSW
72
Buckingham Strategic Wealth
Missouri
$6.09M +$1.91M +71,513 +43%
Bank of America
73
Bank of America
North Carolina
$6.01M +$6.03M +225,583 +2,720%
RFP
74
RCS Financial Planning
Maryland
$5.99M +$16.4K +612 +0.3%
MWP
75
Meredith Wealth Planning
Illinois
$5.77M +$1.72M +64,341 +40%