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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Pinnacle Associates
New York
$12.6M -$477K -13,777 -4%
PWMAG
102
Pinnacle Wealth Management Advisory Group
New Jersey
$12.6M – – –
TAM
103
TCP Asset Management
Ohio
$12.1M +$318K +9,192 +3%
SWM
104
Sterling Wealth Management
Illinois
$11.8M +$2.58M +74,521 +27%
LFA
105
Level Financial Advisors
New York
$11.7M +$547K +15,820 +5%
B
106
BetterWealth
California
$11.7M -$14.9M -429,287 -55%
DAS
107
Dynamic Advisor Solutions
Arizona
$11.5M +$902K +26,066 +8%
ACP
108
Aveo Capital Partners
Colorado
$11.4M -$419K -12,101 -3%
LPL Financial
109
LPL Financial
California
$10.8M +$1.64M +47,535 +17%
CA
110
Claris Advisors
Missouri
$10.7M +$4.65M +134,529 +73%
GAM
111
Gemmer Asset Management
California
$10.7M +$891K +25,748 +9%
JP Morgan Chase
112
JP Morgan Chase
New York
$10.7M +$146K +4,215 +1%
MHB
113
Midwest Heritage Bank
Iowa
$10.5M +$2.84M +81,940 +36%
RW
114
REDW Wealth
New Mexico
$10.4M -$2.3M -66,611 -18%
WMS
115
Wealth Management Strategies
Pennsylvania
$10.3M +$10.6M +305,861 New
AC
116
Applied Capital
Arkansas
$10.1M +$132K +3,804 +1%
WAN
117
Wealth Advisors Northwest
Oregon
$9.68M +$9.91M +286,537 New
MWA
118
Mills Wealth Advisors
Texas
$9.63M +$1,000K +28,887 +11%
BH
119
Burk Holdings
Oklahoma
$9.61M +$9.85M +284,544 New
RA
120
RFG Advisory
Alabama
$9.46M +$49.4K +1,427 +0.5%
RWM
121
Raffa Wealth Management
District of Columbia
$9.05M +$2.7M +77,907 +41%
WMG
122
WESCAP Management Group
California
$8.83M +$3.81M +110,215 +73%
AAM
123
Austin Asset Management
Texas
$8.79M +$2.5M +72,170 +38%
Osaic Holdings
124
Osaic Holdings
Arizona
$8.75M +$343K +9,921 +4%
AHL
125
Abel Hall LLC
Louisiana
$8.74M -$38.5K -1,113 -0.4%