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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPC
1
Consolidated Planning Corp
Georgia
$29.8M +$670K +15,326 +2%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$9.28M +$3.42M +78,300 +60%
EFA
3
Englebert Financial Advisers
Pennsylvania
$6.65M +$6.56M +150,049 New
DWM
4
Dakota Wealth Management
Florida
$6.59M +$6.5M +148,718 New
FCCM
5
First City Capital Management
Georgia
$6.43M +$213K +4,863 +3%
WCG
6
Weaver Consulting Group
California
$5.97M -$88.1K -2,016 -1%
HW
7
Hedeker Wealth
Illinois
$5.47M -$127K -2,914 -2%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.75M +$832K +19,024 +22%
Stifel Financial
9
Stifel Financial
Missouri
$4.65M -$942K -21,546 -17%
Raymond James Financial
10
Raymond James Financial
Florida
$4.65M +$87.3K +1,997 +2%
CIA
11
Cape Investment Advisory
Georgia
$3.58M +$3.53M +80,791 New
WA
12
Waverly Advisors
Alabama
$3.5M -$307K -7,016 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.49M -$109K -2,491 -3%
TNB
14
Thomasville National Bank
Georgia
$3.07M +$78.2K +1,789 +3%
TA
15
Tactive Advisors
Florida
$2.73M +$395K +9,037 +17%
ERFOTCOFW
16
Employees Retirement Fund of the City of Fort Worth
Texas
$2.52M
SPIA
17
Steward Partners Investment Advisory
New York
$1.76M -$87 -2 -0%
ATC
18
Argent Trust Co
Tennessee
$1.63M +$83.7K +1,914 +6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.44M -$17.6K -402 -1%
BEI
20
Benjamin Edwards Inc
Missouri
$1.2M -$14.5K -331 -1%
NFG
21
Nations Financial Group
Iowa
$1.1M -$345K -7,883 -24%
PWM
22
Pursuit Wealth Management
Florida
$1.1M +$1.08M +24,748 New
KF
23
Krilogy Financial
Missouri
$745K -$8.83K -202 -1%
MGI
24
Miller Global Investments
Texas
$710K +$700K +16,020 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$669K +$394K +9,010 +148%