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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Strategic Blueprint
Georgia
$240K -$38.8K -1,098 -14%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$234K -$125K -3,533 -34%
Osaic Holdings
28
Osaic Holdings
Arizona
$37.5K +$10.1K +287 +36%
UBS Group
29
UBS Group
Switzerland
$6.68K +$6.85K +194 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
-$22.1K -624 Closed