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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BMWS
126
Brady Martz Wealth Solutions
North Dakota
$15.8M +$724K +18,152 +5%
GAM
127
Gemmer Asset Management
California
$15.8M +$825K +20,693 +6%
QCM
128
Quantinno Capital Management
New York
$15.7M +$6.66M +166,890 +80%
M
129
MATAURO
New York
$15.6M +$693K +17,377 +5%
PWM
130
Parkshore Wealth Management
California
$15.5M +$1.59M +39,808 +12%
AC
131
Applied Capital
Arkansas
$15.4M +$737K +18,481 +5%
RWM
132
Riverchase Wealth Management
Texas
$15.4M +$457K +11,450 +3%
Cerity Partners
133
Cerity Partners
New York
$15.3M +$907K +22,729 +7%
APA
134
Aspen Private Advisors
South Dakota
$14.7M +$14M +351,240 New
HWMT
135
Heritage Wealth Management (Texas)
Texas
$14.5M +$202K +5,063 +1%
CA
136
Claris Advisors
Missouri
$14.3M +$541K +13,567 +4%
APFP
137
Action Point Financial Planning
Michigan
$14.1M +$13.5M +338,698 New
MML Investors Services
138
MML Investors Services
Massachusetts
$14.1M +$3.2M +80,151 +31%
MGIA
139
Moneta Group Investment Advisors
Missouri
$14M +$50.1K +1,257 +0.4%
SWGC
140
Summit Wealth Group (Colorado)
Colorado
$13.9M -$37K -928 -0.3%
WFA
141
Websterrogers Financial Advisors
South Carolina
$13.8M -$3.83M -96,045 -22%
FWP
142
Family Wealth Partners
North Carolina
$13.4M +$849K +21,273 +7%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$13.3M -$3.35M -84,002 -21%
RWM
144
Raffa Wealth Management
District of Columbia
$13.3M +$1.28M +32,070 +11%
DWM
145
DWR Wealth Management
California
$13.2M +$374K +9,376 +3%
I
146
INVST
Indiana
$12.4M +$683K +17,123 +6%
AHL
147
Abel Hall LLC
Louisiana
$12.3M +$116K +2,900 +1%
SOWAS
148
Silver Oak Wealth Advisors Services
California
$12.2M +$241K +6,035 +2%
KRW
149
Kaufman Rossin Wealth
Florida
$12.1M +$1.64M +41,034 +17%
UBS AM
150
UBS AM
Illinois
$12M – – –