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VistaShares Target 15 Berkshire Select Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$121K – – –
US Bancorp
27
US Bancorp
Minnesota
$115K +$38.8K +2,000 +51%
SA
28
SRH Advisors
Kansas
$102K +$42.1K +2,169 +70%
PA
29
Parallel Advisors
California
$73.1K +$23K +1,184 +45%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$62K +$62.2K +3,206 New
FPB
31
First PREMIER Bank
South Dakota
$58K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$33.9K +$1.57K +81 +5%
AEPWM
33
Atlantic Edge Private Wealth Management
Florida
$25K – – –
NWMP
34
Noble Wealth Management PBC
Colorado
$22.1K +$22.3K +1,150 New
HI
35
Harbour Investments
Wisconsin
$17.4K +$17.4K +899 +44,950%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$11.8K +$233 +12 +2%
AF
37
Allworth Financial
California
$11.6K -$97.5K -5,025 -89%
IA
38
IFP Advisors
Florida
$8.67K +$2.91K +150 +50%
PWAM
39
Private Wealth Asset Management
Iowa
$7.2K +$7.25K +374 New
MSFP
40
Mark Sheptoff Financial Planning
Connecticut
$5.78K – – –
POIA
41
Pin Oak Investment Advisors
Texas
$4.33K – – –
GIA
42
GHP Investment Advisors
Colorado
$1.02K – – –
HBW
43
Hazlett, Burt & Watson
West Virginia
$1K – – –
Morgan Stanley
44
Morgan Stanley
New York
$53 – – –
Wells Fargo
45
Wells Fargo
California
$26 – – –
AWM
46
Activest Wealth Management
Florida
$16 -$52.4K -2,703 -100%
Goldman Sachs
47
Goldman Sachs
New York
– -$815K -42,233 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$563K -29,176 Closed
AFS
49
Aft Forsyth & Sober
Florida
– -$550K -28,500 Closed
JSW
50
Journey Strategic Wealth
New Jersey
– -$517K -26,800 Closed