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FPA Global Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$975K +$950K +24,292 New
CFG
27
Certior Financial Group
Pennsylvania
$940K +$6.45K +165 +0.7%
MWA
28
Mills Wealth Advisors
Texas
$846K -$145K -3,716 -15%
EH
29
Equitable Holdings
New York
$611K +$56.8K +1,451 +11%
DC
30
Davenport & Co
Virginia
$561K +$152K +3,880 +38%
DWM
31
DKM Wealth Management
California
$433K +$48.5K +1,240 +13%
LA
32
Lakeside Advisors
Washington
$426K
US Bancorp
33
US Bancorp
Minnesota
$417K
GAA
34
Guardian Asset Advisors
Pennsylvania
$414K +$404K +10,326 New
CAM
35
Cresset Asset Management
Illinois
$397K +$144K +3,670 +59%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$319K +$310K +7,938 New
JIC
37
Joel Isaacson & Co
New York
$315K +$1.25K +32 +0.4%
HighTower Advisors
38
HighTower Advisors
Illinois
$305K +$70.4K +1,800 +31%
RPGK
39
Retirement Planning Group (Kansas)
Kansas
$291K -$15K -383 -5%
Osaic Holdings
40
Osaic Holdings
Arizona
$287K +$14.8K +378 +6%
Stifel Financial
41
Stifel Financial
Missouri
$286K +$278K +7,117 New
MP
42
McDonald Partners
Ohio
$261K
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$242K +$236K +6,026 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$112K
MSWM
45
Mowery & Schoenfeld Wealth Management
Illinois
$80.4K +$58.8K +1,504 +301%
PTC
46
Private Trust Company
Ohio
$80.3K
HBW
47
Hazlett, Burt & Watson
West Virginia
$49K +$117 +3 +0.2%
HIA
48
Harbor Investment Advisory
Maryland
$24.7K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8K +$7.31K +187 New
SWM
50
Spire Wealth Management
Virginia
$1.77K +$548 +14 +47%