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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
NWM
201
Northwest Wealth Management
Iowa
$927K +$460K +14,060 +107%
AWS
202
Atria Wealth Solutions
New York
$915K +$16.4K +500 +2%
TWM
203
TCFG Wealth Management
California
$897K +$862K +26,326 New
MCA
204
Maryland Capital Advisors
Maryland
$890K +$134K +4,101 +19%
IFA
205
Index Fund Advisors
California
$865K +$23.3K +712 +3%
Northern Trust
206
Northern Trust
Illinois
$812K +$780K +23,820 New
HKIMG
207
Hutchens & Kramer Investment Management Group
Indiana
$807K +$57.8K +1,765 +8%
WP
208
Wealthspan Partners
Iowa
$796K +$194K +5,922 +34%
SFS
209
Sowell Financial Services
Arkansas
$767K +$738K +22,519 New
SHFA
210
SC&H Financial Advisors
Maryland
$739K +$2.1K +64 +0.3%
AFS
211
Annapolis Financial Services
Maryland
$731K -$31.7K -968 -4%
KC
212
Kingfisher Capital
North Carolina
$727K +$282K +8,600 +67%
GM
213
GeoWealth Management
Illinois
$708K +$295K +9,022 +77%
HA
214
Herold Advisors
New York
$687K +$661K +20,168 New
2L
215
25 LLC
Missouri
$687K +$8.52K +260 +1%
EFP
216
EnRich Financial Partners
Wisconsin
$659K -$24.5K -749 -4%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$636K +$544K +16,611 +805%
Cerity Partners
218
Cerity Partners
New York
$626K – – –
Jones Financial Companies
219
Jones Financial Companies
Missouri
$621K +$557K +17,019 +1,339%
TIAM2
220
Tru Independence Asset Management 2
Oregon
$594K +$571K +17,444 New
Envestnet Portfolio Solutions
221
Envestnet Portfolio Solutions
Illinois
$591K +$101K +3,094 +22%
AL
222
Aspiriant LLC
California
$589K – – –
MOS
223
MGO One Seven
Ohio
$556K +$26.3K +804 +5%
SWP
224
Summit Wealth Partners
Florida
$535K +$29.8K +911 +6%
CA
225
CGN Advisors
Kansas
$503K -$50.2K -1,534 -9%