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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$1.42M -$43.7K -1,635 -3%
NL
152
NWAM LLC
Washington
$1.3M -$29.3K -1,095 -2%
PAG
153
Private Advisor Group
New Jersey
$1.3M +$565K +21,111 +87%
RSWA
154
Robinson Smith Wealth Advisors
Maine
$1.3M +$1.22M +45,427 New
AFS
155
Annapolis Financial Services
Maryland
$1.23M -$12.8K -477 -1%
BTI
156
Blue Trust Inc
Georgia
$1.19M +$356K +13,325 +41%
GJIA
157
Glass Jacobson Investment Advisors
Maryland
$1.13M +$164K +6,129 +18%
ALWM
158
Andrews Lucia Wealth Management
California
$1.09M -$69.3K -2,590 -6%
FWP
159
Firethorn Wealth Partners
Georgia
$1.07M +$706K +26,394 +243%
CGL
160
Clarius Group LLC
Washington
$1.04M +$973K +36,376 New
Betterment LLC
161
Betterment LLC
New York
$999K +$267K +9,969 +40%
GTAM
162
Global Trust Asset Management
Florida
$985K -$29.4K -1,100 -3%
CFO
163
CVA Family Office
Colorado
$963K +$901K +33,671 New
WAP
164
Wealthcare Advisory Partners
Pennsylvania
$887K +$425K +15,885 +105%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$793K +$741K +27,710 New
HKIMG
166
Hutchens & Kramer Investment Management Group
Indiana
$741K +$9.63K +360 +1%
AWS
167
Atria Wealth Solutions
New York
$684K +$72.2K +2,700 +13%
FFA
168
Farther Finance Advisors
California
$680K -$23.8K -891 -4%
RFP
169
Root Financial Partners
California
$638K +$615 +23 +0.1%
BOSSRA
170
B.O.S.S. Retirement Advisors
Utah
$632K +$93.5K +3,495 +19%
RCAG
171
Rehmann Capital Advisory Group
Michigan
$614K +$22.1K +825 +4%
HI
172
Harbour Investments
Wisconsin
$602K +$467K +17,438 +483%
SHFA
173
SC&H Financial Advisors
Maryland
$599K +$71.4K +2,668 +15%
EFP
174
EnRich Financial Partners
Wisconsin
$581K +$543K +20,316 New
Cerity Partners
175
Cerity Partners
New York
$545K +$510K +19,065 New