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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFA
26
Pure Financial Advisors
California
$609K -$25.8K -547 -4%
HT
27
Heritage Trust
Oklahoma
$599K
VCA
28
Verdence Capital Advisors
Maryland
$570K +$596K +12,633 New
Stifel Financial
29
Stifel Financial
Missouri
$502K -$4.43M -93,864 -89%
FAM
30
Frontier Asset Management
Wyoming
$390K -$15.1K -319 -4%
CAL
31
Capital Advisors Ltd
Ohio
$356K +$472 +10 +0.1%
VEM
32
Vann Equity Management
Texas
$346K +$361K +7,660 New
SAM
33
Summit Asset Management
Tennessee
$345K
V
34
VeraBank
Texas
$342K -$11.8K -251 -3%
SA
35
Sanctuary Advisors
Indiana
$334K
SWM
36
SpringVest Wealth Management
Texas
$330K +$1.42K +30 +0.4%
SC
37
Sapient Capital
Indiana
$276K +$289K +6,121 New
QCA
38
Quantify Chaos Advisors
New York
$239K +$849 +18 +0.3%
AB
39
Atlas Brown
Kentucky
$226K
LPL Financial
40
LPL Financial
California
$218K -$40.3K -853 -15%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$164K +$172K +3,644 New
Morgan Stanley
42
Morgan Stanley
New York
$62.5K +$52.5K +1,113 +408%
HIA
43
Harbor Investment Advisory
Maryland
$29.6K
UBS Group
44
UBS Group
Switzerland
$15.6K +$16.3K +346 New
Osaic Holdings
45
Osaic Holdings
Arizona
$13.5K -$4.2K -89 -23%
JP Morgan Chase
46
JP Morgan Chase
New York
$4.39K
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.53K
IA
48
IFP Advisors
Florida
$722 -$7.69K -163 -91%
GS
49
GTS Securities
Florida
-$365K -8,229 Closed
USCWA
50
U.S. Capital Wealth Advisors
Texas
-$222K -5,000 Closed