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Freedom 100 Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$5.9M +$989K +28,772 +21%
OMC
27
Old Mission Capital
Illinois
$5.58M +$1.69M +49,079 +45%
TA
28
TrueWealth Advisors
Alabama
$4.9M -$1.3M -37,752 -21%
LFAS
29
Level Four Advisory Services
Texas
$4.62M -$1.53M -44,636 -25%
QHA
30
Quarry Hill Advisors
Minnesota
$4.31M +$416K +12,101 +11%
NEPWA
31
New England Private Wealth Advisors
Massachusetts
$4.03M +$45.7K +1,330 +1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.71M +$130K +3,790 +4%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$3.58M -$1.24M -36,001 -26%
SWIM
34
Smallwood Wealth Investment Management
New Jersey
$3.48M +$157K +4,571 +5%
CG
35
Clarus Group
Texas
$3.23M +$3.15M +91,585 New
CCFM
36
Clear Creek Financial Management
Washington
$3.05M +$1M +29,124 +51%
SC
37
Stephens Consulting
Michigan
$3M +$207K +6,015 +8%
AIP
38
Ameritas Investment Partners
Nebraska
$2.89M +$149K +4,331 +6%
LK
39
Lumbard & Kellner
New Hampshire
$2.84M -$19.2K -558 -0.7%
IWC
40
Integrated Wealth Concepts
Massachusetts
$2.41M +$2.34M +68,102 New
SEA
41
Stegent Equity Advisors
Texas
$2.23M -$2.3M -66,858 -51%
BCM
42
Brookstone Capital Management
Illinois
$2.19M -$476K -13,858 -19%
ICM
43
Islay Capital Management
Texas
$2.04M +$893K +25,975 +82%
EFG
44
Ethos Financial Group
Pennsylvania
$1.97M +$303K +8,811 +19%
BCI
45
Brinker Capital Investments
Pennsylvania
$1.94M
OPS
46
Orion Portfolio Solutions
Nebraska
$1.94M
1IA
47
1620 Investment Advisors
Massachusetts
$1.94M +$21.5K +626 +1%
SAG
48
Spotlight Asset Group
Illinois
$1.73M -$26.3K -765 -2%
PA
49
Prism Advisors
California
$1.7M +$41.3K +1,203 +3%
SAF
50
Smith Anglin Financial
Texas
$1.57M -$4.38M -127,419 -74%