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ESN

Essential 40 Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
Sanctuary Advisors
Indiana
$43.5M +$42.7M +2,784,749 New
UBS Group
2
UBS Group
Switzerland
$14.8M +$15.3M +996,686 New
KF
3
KKM Financial
Illinois
$8.77M +$9.06M +590,091 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.16M +$3.26M +212,732 New
Legacy Financial Group (Iowa)
5
Legacy Financial Group (Iowa)
Iowa
$1.86M +$1.92M +124,839 New
GS
6
GTS Securities
Florida
$1.33M +$1.37M +89,300 New
SC
7
Savoie Capital
Illinois
$747K +$771K +50,240 New
AF
8
Allworth Financial
California
$270K +$270K +17,577 New
NW
9
NewEdge Wealth
Pennsylvania
$249K +$257K +16,751 New
AI
10
Atria Investments
North Carolina
$216K +$224K +14,566 New
Osaic Holdings
11
Osaic Holdings
Arizona
$5.57K +$5.75K +375 New