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Kovitz Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$1.14B -$12.8M -474,503 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.3M -$208K -7,692 -4%
DWA
3
Delta Wealth Advisors
Indiana
$2.91M +$3.09M +114,255 New
MML Investors Services
4
MML Investors Services
Massachusetts
$2.8M -$20.4K -753 -0.7%
SWA
5
Stratos Wealth Advisors
Ohio
$1.39M +$1.48M +54,536 New
GS
6
GTS Securities
Florida
$814K -$476K -17,587 -35%
CPIG
7
Chicago Partners Investment Group
Illinois
$389K +$383K +14,156 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$319K +$339K +12,517 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$241K +$256K +9,479 New
Northern Trust
10
Northern Trust
Illinois
$232K
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$204K
Morgan Stanley
12
Morgan Stanley
New York
$99.4K
EAM
13
Eukles Asset Management
Ohio
$77.4K +$82.3K +3,041 New
BW
14
Basepoint Wealth
Iowa
$64.7K +$27 +1 +0%
GEA
15
Glen Eagle Advisors
New Jersey
$41.7K
JP Morgan Chase
16
JP Morgan Chase
New York
$38K +$41.4K +1,531 New
DWM
17
Darwin Wealth Management
Florida
$22.9K
UBS Group
18
UBS Group
Switzerland
$13.4K -$3.98K -147 -22%
Osaic Holdings
19
Osaic Holdings
Arizona
$6.21K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$203K -7,520 Closed
GSWM
21
Golden State Wealth Management
California
-$6.91K -256 Closed