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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CFO
151
CVA Family Office
Colorado
$5.8M +$2.49M +72,577 +71%
AFG
152
Altiora Financial Group
Ohio
$5.74M +$310K +9,011 +5%
Morgan Stanley
153
Morgan Stanley
New York
$5.65M -$786K -22,867 -12%
BMWS
154
Brady Martz Wealth Solutions
North Dakota
$5.56M +$2.68M +78,039 +87%
CWG
155
Crown Wealth Group
North Carolina
$5.49M -$942K -27,415 -14%
AA
156
ArborFi Advisors
Michigan
$5.49M +$337K +9,821 +6%
PWM
157
Parkshore Wealth Management
California
$5.46M +$888K +25,839 +19%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$5.16M -$801K -23,304 -13%
KAS
159
Kestra Advisory Services
Texas
$5.09M -$862K -25,078 -14%
IIA
160
Integrity Investment Advisors
Colorado
$4.98M +$5.17M +150,422 New
B
161
BetterWealth
California
$4.95M -$6.72M -195,488 -57%
BGWM
162
Bridge Generations Wealth Management
Florida
$4.86M +$203K +5,917 +4%
IDA
163
Intelligence Driven Advisers
California
$4.76M -$408K -11,874 -8%
SCM
164
Sollinda Capital Management
Florida
$4.67M +$527K +15,328 +12%
MML Investors Services
165
MML Investors Services
Massachusetts
$4.46M +$2M +58,245 +76%
WW
166
Waterfront Wealth
Kansas
$4.34M +$14.4K +420 +0.3%
WC
167
Wolfstich Capital
Massachusetts
$4.33M – – –
KWM
168
Kingsview Wealth Management
Oregon
$4.26M +$936K +27,254 +27%
SC
169
Savant Capital
Illinois
$4.25M -$400K -11,647 -8%
FIS
170
Fischer Investment Strategies
California
$4.21M -$10M -291,344 -70%
GCM
171
G2 Capital Management
Ohio
$4.06M +$4.2M +122,372 New
HSG
172
Helen Stephens Group
Texas
$3.93M +$375K +10,907 +10%
PAG
173
Private Advisor Group
New Jersey
$3.83M -$95.4K -2,776 -2%
CG
174
Caprock Group
Idaho
$3.68M -$89.2K -2,596 -2%
SFM
175
Signet Financial Management
New Jersey
$3.59M -$853K -24,827 -19%