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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WMS
201
Wealth Management Strategies
Pennsylvania
$3.75M -$11.4M -312,259 -76%
Jones Financial Companies
202
Jones Financial Companies
Missouri
$3.7M +$1.14M +31,215 +46%
JTWM
203
Jackson Thornton Wealth Management
Alabama
$3.6M -$307K -8,373 -8%
BWIA
204
Bryant Woods Investment Advisors
New York
$3.48M +$72.7K +1,983 +2%
TIAM2
205
Tru Independence Asset Management 2
Oregon
$3.47M +$187K +5,105 +6%
SC
206
Savant Capital
Illinois
$3.44M -$1.03M -28,033 -24%
DWM
207
Dopkins Wealth Management
New York
$3.36M +$152K +4,144 +5%
TWCA
208
Two West Capital Advisors
Kansas
$3.35M +$86.5K +2,359 +3%
OFI
209
Outbound Financial Inc
Colorado
$3.34M -$44K -1,200 -1%
EAM
210
Evanson Asset Management
California
$3.28M +$56.8K +1,550 +2%
AWM
211
Axxcess Wealth Management
California
$3.18M – – –
APW
212
Austin Private Wealth
Texas
$3.16M +$170K +4,648 +6%
FFA
213
Farther Finance Advisors
California
$3.16M +$490K +13,357 +19%
WC
214
Wolfstich Capital
Massachusetts
$3.14M – – –
MSFS
215
Main Street Financial Solutions
Pennsylvania
$3.13M +$17K +464 +0.6%
SF
216
Strategent Financial
Virginia
$3.12M +$352K +9,588 +13%
CG
217
Caprock Group
Idaho
$3.12M +$3.1M +84,650 New
Truist Financial
218
Truist Financial
North Carolina
$3.06M +$287K +7,830 +11%
Creative Planning
219
Creative Planning
Kansas
$3.02M +$285K +7,783 +11%
AWMNY
220
Arcadia Wealth Management (New York)
New York
$3.01M +$115K +3,124 +4%
NWM
221
Northwest Wealth Management
Iowa
$3M +$168K +4,585 +6%
IAG
222
Investmark Advisory Group
Connecticut
$2.98M -$49.4K -1,348 -2%
SWG
223
Summit Wealth Group
Vermont
$2.98M +$94.7K +2,584 +3%
BAWC
224
Boyce & Associates Wealth Consulting
Texas
$2.79M +$132K +3,609 +5%
KIM
225
Kestra Investment Management
Texas
$2.77M +$1.24M +33,937 +86%