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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
$5.1M +$503K +23,000 +11%
OFS
2
OneAscent Financial Services
Alabama
$1.08M +$65.4K +2,991 +7%
FPAS
3
Focus Partners Advisor Solutions
Missouri
$722K +$417K +19,082 +147%
FHC
4
First Heartland Consultants
Missouri
$382K +$84.8K +3,877 +29%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$374K -$16.2K -741 -4%
MSAM
6
Moloney Securities Asset Management
Missouri
$354K -$2.19K -100 -0.6%
DWT
7
Dorsey & Whitney Trust
South Dakota
$327K +$321K +14,671 New
FTUS
8
Flow Traders U.S.
New York
$320K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$291K +$328 +15 +0.1%
CAM
10
CPA Asset Management
Florida
$277K
Jane Street
11
Jane Street
New York
$259K -$409K -18,688 -62%
CMAI
12
Capital Management Associates Inc
Minnesota
$256K
Fisher Asset Management
13
Fisher Asset Management
Washington
$231K +$227K +10,385 New
BDFN
14
Bond & Devick Financial Network
Minnesota
$217K
Osaic Holdings
15
Osaic Holdings
Arizona
$163K
FFA
16
Farther Finance Advisors
California
$79.6K
GWM
17
Geneos Wealth Management
Colorado
$8.86K
Morgan Stanley
18
Morgan Stanley
New York
$54
MAFA
19
MJT & Associates Financial Advisory
Minnesota
-$347K -15,958 Closed
GS
20
GTS Securities
Florida
-$239K -10,981 Closed
AF
21
Advisornet Financial
Minnesota
-$16.1K -740 Closed
UBS Group
22
UBS Group
Switzerland
-$2.85K -131 Closed