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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Empirical Wealth Management
Washington
$28.9M +$545K +13,658 +2%
CFO
77
CVA Family Office
Colorado
$28.6M +$2.09M +52,290 +8%
SWM
78
Sterling Wealth Management
Illinois
$28M +$947K +23,740 +4%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$27.7M +$384K +9,624 +1%
JP Morgan Chase
80
JP Morgan Chase
New York
$26.8M +$229K +5,728 +0.9%
IA
81
Integrity Alliance
Iowa
$26.7M -$108K -2,703 -0.4%
TAWM
82
Three Arch Wealth Management
California
$26.1M +$1.83M +45,947 +8%
LWM
83
Liberty Wealth Management
California
$25.8M – – –
LFS
84
Lutz Financial Services
Nebraska
$25.4M +$1.23M +30,914 +5%
MSWM
85
Master's Wealth Management
Pennsylvania
$25.1M +$727K +18,223 +3%
EFP
86
Elser Financial Planning
Indiana
$24.6M +$1.09M +27,396 +5%
OA
87
Oceanside Advisors
South Carolina
$24.4M +$780K +19,548 +3%
SWA
88
Sax Wealth Advisors
New Jersey
$24.3M -$1.81M -45,418 -6%
WWA
89
WCG Wealth Advisors
Nevada
$23.6M +$629K +15,770 +3%
FF
90
Foundry Financial
California
$23.3M +$2.48M +62,056 +13%
GCM
91
G2 Capital Management
Ohio
$23.2M +$397K +9,953 +2%
OCG
92
Opus Capital Group
Ohio
$22.9M +$390K +9,774 +2%
BA
93
Bridgewater Advisors
New York
$22.8M -$16.7M -419,081 -43%
IWC
94
Integrated Wealth Concepts
Massachusetts
$22.7M +$537K +13,465 +3%
PFG
95
Premier Financial Group
California
$22.5M -$245K -6,149 -1%
MHB
96
Midwest Heritage Bank
Iowa
$22.3M +$219K +5,491 +1%
TCM
97
Tassel Capital Management
North Carolina
$21.3M +$645K +16,180 +3%
LFGO
98
Legacy Financial Group (Oklahoma)
Oklahoma
$21.3M +$341K +8,555 +2%
MWA
99
Mills Wealth Advisors
Texas
$21M -$279K -7,004 -1%
PAG
100
Private Advisor Group
New Jersey
$20.9M +$12.2M +304,711 +156%