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OMAH

VistaShares Target 15 Berkshire Select Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$19.5M +$514K +27,641 +3%
SHFP
2
Second Half Financial Partners
Florida
$16M
LPL Financial
3
LPL Financial
California
$11.3M +$10.5M +564,493 +1,204%
FWM
4
Foguth Wealth Management
Michigan
$6.85M +$6.7M +360,403 New
Stifel Financial
5
Stifel Financial
Missouri
$6.26M +$2.02M +108,522 +47%
BFA
6
Beaumont Financial Advisors
Massachusetts
$4.75M +$40K +2,150 +0.8%
NWA
7
Navis Wealth Advisors
New York
$3.1M +$3.12M +167,995 New
TAFW
8
Tred Avon Family Wealth
Maryland
$2.93M +$2.21M +119,000 +298%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.8M +$311K +16,726 +12%
SG
10
Sherry Group
Arkansas
$2.25M +$281K +15,099 +14%
LFG
11
Larson Financial Group
Missouri
$2.15M +$2.17M +116,693 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.04M +$936K +50,389 +84%
BIG
13
Brookwood Investment Group
Arizona
$1.77M +$26.3K +1,414 +1%
KAS
14
Kestra Advisory Services
Texas
$1.77M +$393K +21,167 +28%
KPWS
15
Kestra Private Wealth Services
Texas
$1.65M +$1.04M +56,076 +169%
VWA
16
Visionary Wealth Advisors
Illinois
$1.63M +$976K +52,499 +145%
FAM
17
Formidable Asset Management
Ohio
$1.55M +$84K +4,521 +6%
MA
18
Mutual Advisors
Nebraska
$1.36M +$1.13M +60,996 +477%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.3M +$1.31M +70,514 New
CFA
20
Camarda Financial Advisors
Florida
$1.27M +$89.6K +4,822 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.22M +$1.23M +66,304 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.16M +$824K +44,320 +239%
DADC
23
D.A. Davidson & Co
Montana
$1.16M +$122K +6,586 +12%
CBU
24
CIBC Bancorp USA
Illinois
$1.04M +$1.05M +56,400 New
BPC
25
Bearing Point Capital
Minnesota
$1.02M +$1.03M +55,200 New