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Westwood Salient Enhanced Midstream Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Westwood Holdings Group
1
Westwood Holdings Group
Texas
$45.6M -$152K -5,270 -0.3%
LPL Financial
2
LPL Financial
California
$34M +$2.23M +77,216 +7%
Morgan Stanley
3
Morgan Stanley
New York
$16.1M +$13.6M +471,367 +536%
North Star Investment Management
4
North Star Investment Management
Illinois
$6.28M +$1.39M +48,100 +28%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$6M +$1M +34,699 +20%
Chicago Partners Investment Group
6
Chicago Partners Investment Group
Illinois
$5.94M +$2.87M +99,141 +101%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$5.84M +$405K +14,003 +7%
Stifel Financial
8
Stifel Financial
Missouri
$4.58M +$605K +20,900 +15%
Miller Global Investments
9
Miller Global Investments
Texas
$3.29M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.27M +$743K +25,667 +29%
Garden State Investment Advisory Services
11
Garden State Investment Advisory Services
New Jersey
$2.6M -$251K -8,675 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.56M +$666K +23,027 +35%
Clear Trail Advisors
13
Clear Trail Advisors
Texas
$1.81M +$86.3K +2,983 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.29M +$451K +15,577 +54%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.25M +$582K +20,109 +87%
Wealthcare Advisory Partners
16
Wealthcare Advisory Partners
Pennsylvania
$1.25M +$371K +12,835 +42%
Oppenheimer & Co
17
Oppenheimer & Co
New York
$833K +$267K +9,223 +47%
Old Mission Capital
18
Old Mission Capital
Illinois
$755K +$758K +26,186 New
Tandem Financial
19
Tandem Financial
Colorado
$729K -$14.2K -490 -2%
Jane Street
20
Jane Street
New York
$713K +$715K +24,721 New
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
$570K -$21.5K -744 -4%
Shepherd Kaplan Krochuk
22
Shepherd Kaplan Krochuk
Massachusetts
$504K -$31.2K -1,078 -6%
Silver Oak Securities
23
Silver Oak Securities
Tennessee
$459K +$36K +1,244 +8%
Tactive Advisors
24
Tactive Advisors
Florida
$360K +$29.9K +1,032 +9%
Avidian Wealth Enterprises
25
Avidian Wealth Enterprises
Texas
$333K -$17.1K -592 -5%