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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
101
Raffa Wealth Management
District of Columbia
$3.21M +$780K +29,181 +30%
IWC
102
Integrated Wealth Concepts
Massachusetts
$3.16M +$15.7K +588 +0.5%
HSG
103
Helen Stephens Group
Texas
$3.07M -$17.7K -662 -0.6%
LPL Financial
104
LPL Financial
California
$3.02M -$789K -29,504 -20%
LSA
105
L & S Advisors
California
$2.75M +$849K +31,776 +42%
LNC
106
Lincoln National Corp
Pennsylvania
$2.47M +$871K +32,577 +51%
EFP
107
Envision Financial Planning
Tennessee
$2.42M +$2.52M +94,378 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.16M -$312K -11,663 -12%
SFM
109
Signet Financial Management
New Jersey
$2.15M +$9.62K +360 +0.4%
TIM
110
Tortoise Investment Management
New York
$2.11M +$109K +4,090 +5%
Citadel Advisors
111
Citadel Advisors
Florida
$2.1M +$2.19M +81,776 New
IAG
112
Investmark Advisory Group
Connecticut
$2.08M +$145K +5,442 +7%
WP
113
WealthSource Partners
California
$1.98M -$24.5K -917 -1%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$1.82M +$164K +6,127 +9%
MSFS
115
Main Street Financial Solutions
Pennsylvania
$1.61M +$145K +5,410 +9%
PW
116
Peninsula Wealth
California
$1.57M -$3.01M -112,449 -64%
SAG
117
SageView Advisory Group
California
$1.56M +$8.45K +316 +0.5%
GAM
118
Gemmer Asset Management
California
$1.55M +$302K +11,310 +23%
FIS
119
Fischer Investment Strategies
California
$1.55M -$108K -4,039 -6%
MML Investors Services
120
MML Investors Services
Massachusetts
$1.49M +$104K +3,892 +7%
PA
121
PFG Advisors
Arizona
$1.47M +$109K +4,062 +8%
SC
122
Schubert & Co
Texas
$1.39M +$4.41K +165 +0.3%
CG
123
Caprock Group
Idaho
$1.35M -$214K -8,025 -13%
RSWM
124
Robertson Stephens Wealth Management
California
$1.34M +$1.4M +52,309 New
GAM
125
GEM Asset Management
Michigan
$1.33M +$151K +5,653 +12%