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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
201
Fortis Capital Management
Washington
$421K +$839 +28 +0.2%
MOS
202
MGO One Seven
Ohio
$419K +$32.2K +1,073 +9%
SWP
203
Summit Wealth Partners
Florida
$416K – – –
UA
204
Unison Advisors
District of Columbia
$412K +$165K +5,504 +73%
Envestnet Portfolio Solutions
205
Envestnet Portfolio Solutions
Illinois
$412K -$42.5K -1,417 -10%
HA
206
Hanover Advisors
South Carolina
$400K +$65.7K +2,192 +21%
CWM
207
Cherrydale Wealth Management
New Jersey
$399K -$140K -4,676 -27%
FG
208
Foster Group
Iowa
$365K +$346K +11,546 New
SPIA
209
Steward Partners Investment Advisory
New York
$359K – – –
DI
210
Disciplined Investments
Oklahoma
$357K +$93.3K +3,113 +38%
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$344K +$326K +10,885 New
RIM
212
Rockbridge Investment Management
New York
$343K – – –
QCIG
213
Quad-Cities Investment Group
Iowa
$332K +$24.2K +808 +8%
HIG
214
Heritage Investment Group
Florida
$326K – – –
NRW
215
Nova R Wealth
Kansas
$308K +$293K +9,758 New
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$295K +$280K +9,336 New
S
217
SignatureFD
Georgia
$286K +$257K +8,578 +1,772%
IFG
218
Independent Financial Group
California
$268K +$3.54K +118 +1%
HWM
219
HB Wealth Management
Georgia
$248K +$235K +7,855 New
Wells Fargo
220
Wells Fargo
California
$245K +$233K +7,757 New
JTWM
221
Jackson Thornton Wealth Management
Alabama
$242K +$230K +7,666 New
RSWM
222
Robertson Stephens Wealth Management
California
$238K -$1.37M -45,567 -86%
MWM
223
Modera Wealth Management
New Jersey
$235K +$223K +7,425 New
CCG
224
Capital CS Group
California
$233K – – –
GMA
225
Glassy Mountain Advisors
Maryland
$231K +$3.96K +132 +2%