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Mairs & Power Minnesota Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPI
1
Mairs & Power Inc
Minnesota
$4.48M +$4.47M +206,186 New
OFS
2
OneAscent Financial Services
Alabama
$984K -$298K -13,746 -23%
Jane Street
3
Jane Street
New York
$658K +$205K +9,441 +45%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$381K -$29.3K -1,350 -7%
MSAM
5
Moloney Securities Asset Management
Missouri
$348K -$86.7K -4,000 -20%
MAFA
6
MJT & Associates Financial Advisory
Minnesota
$347K -$11.5K -530 -3%
FTUS
7
Flow Traders U.S.
New York
$313K
FHC
8
First Heartland Consultants
Missouri
$288K +$288K +13,272 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$284K -$50.8K -2,346 -15%
FPAS
10
Focus Partners Advisor Solutions
Missouri
$282K +$282K +13,002 New
CAM
11
CPA Asset Management
Florida
$270K +$9.95K +459 +4%
CMAI
12
Capital Management Associates Inc
Minnesota
$250K -$249K -11,504 -50%
GS
13
GTS Securities
Florida
$239K -$85.5K -3,947 -26%
BDFN
14
Bond & Devick Financial Network
Minnesota
$211K +$211K +9,731 New
Osaic Holdings
15
Osaic Holdings
Arizona
$162K
FFA
16
Farther Finance Advisors
California
$77.7K
AF
17
Advisornet Financial
Minnesota
$16.1K +$108 +5 +0.7%
GWM
18
Geneos Wealth Management
Colorado
$8.64K
UBS Group
19
UBS Group
Switzerland
$2.85K +$2.84K +131 New
Morgan Stanley
20
Morgan Stanley
New York
$62
VBFP
21
Valtinson Bruner Financial Planning
Minnesota
-$281K -12,810 Closed