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Miller Value Partners Appreciation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$858K +$406K +12,130 +88%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$838K +$85.3K +2,547 +11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$516K +$2.71K +81 +0.5%
MWA
4
Mills Wealth Advisors
Texas
$222K -$238K -7,111 -51%
Osaic Holdings
5
Osaic Holdings
Arizona
$13.3K
CA
6
Crewe Advisors
Utah
$8.42K +$67 +2 +0.8%
UBS Group
7
UBS Group
Switzerland
$3.35K +$3.38K +101 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
-$977K -28,159 Closed
OMC
9
Old Mission Capital
Illinois
-$374K -10,777 Closed
NA
10
NewEdge Advisors
Louisiana
-$245K -7,075 Closed