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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
$25.5M -$710K -18,747 -3%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$24.3M +$375K +9,905 +2%
IA
78
Integrity Alliance
Iowa
$23.4M +$2.33M +61,580 +11%
LPL Financial
79
LPL Financial
California
$23.4M +$2.46M +64,930 +12%
SWM
80
Sterling Wealth Management
Illinois
$23.3M +$3.15M +83,090 +16%
HI
81
Harbour Investments
Wisconsin
$23.1M +$22M +581,032 +2,226%
W
82
WPWealth
Texas
$23.1M +$3.4M +89,648 +17%
AFA
83
Arlington Financial Advisors
California
$22.9M +$211K +5,561 +0.9%
Osaic Holdings
84
Osaic Holdings
Arizona
$22M +$4.03M +106,509 +23%
LFS
85
Lutz Financial Services
Nebraska
$21.4M +$1.82M +48,026 +9%
MGW
86
MB Generational Wealth
Washington
$21.2M +$1.28M +33,741 +6%
MSWM
87
Master's Wealth Management
Pennsylvania
$21.1M +$1.55M +40,995 +8%
KA
88
Kooman & Associates
Pennsylvania
$21M +$947K +25,008 +5%
TAWM
89
Three Arch Wealth Management
California
$20.7M +$20.6M +543,232 New
OA
90
Oceanside Advisors
South Carolina
$20.6M +$53.4K +1,409 +0.3%
GCM
91
G2 Capital Management
Ohio
$20.4M +$707K +18,660 +4%
OCG
92
Opus Capital Group
Ohio
$20.4M +$215K +5,663 +1%
NA
93
NewEdge Advisors
Louisiana
$20.2M -$7.57M -199,892 -27%
PFG
94
Premier Financial Group
California
$20M +$284K +7,494 +1%
WWA
95
WCG Wealth Advisors
Nevada
$19.9M +$786K +20,759 +4%
CFO
96
CVA Family Office
Colorado
$19.8M +$10.9M +287,577 +123%
JP Morgan Chase
97
JP Morgan Chase
New York
$19M +$1.35M +35,588 +8%
MWA
98
Mills Wealth Advisors
Texas
$19M +$1.27M +33,638 +7%
MHB
99
Midwest Heritage Bank
Iowa
$18.6M +$128K +3,379 +0.7%
LFGO
100
Legacy Financial Group (Oklahoma)
Oklahoma
$18.6M +$844K +22,283 +5%