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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
$17.5M +$17.6M +907,352 New
SHFP
2
Second Half Financial Partners
Florida
$16.7M +$31.9K +1,645 +0.2%
BFA
3
Beaumont Financial Advisors
Massachusetts
$14.9M +$275K +14,187 +2%
RWA
4
Redhawk Wealth Advisors
Minnesota
$8.93M +$8.99M +463,533 New
Jane Street
5
Jane Street
New York
$2.98M +$1.97M +101,341 +191%
GIA
6
Gladstone Institutional Advisory
Florida
$2.16M +$21.7K +1,120 +1%
BWP
7
Balboa Wealth Partners
Arizona
$1.42M +$1.17M +60,541 +454%
CFA
8
Camarda Financial Advisors
Florida
$1.25M -$9.49K -489 -0.7%
OMC
9
Old Mission Capital
Illinois
$945K +$951K +49,049 New
RAS
10
RPS Advisory Solutions
Kentucky
$923K -$258K -13,301 -22%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$850K +$857K +44,154 New
TA
12
TCM Advisors
West Virginia
$623K
IWC
13
Integrated Wealth Concepts
Massachusetts
$557K +$60.6K +3,122 +12%
OBWG
14
Onyx Bridge Wealth Group
New York
$557K +$115K +5,952 +26%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$505K +$509K +26,222 New
NA
16
NewEdge Advisors
Louisiana
$499K +$142K +7,327 +39%
SCA
17
Snowden Capital Advisors
New York
$430K +$33.9K +1,750 +9%
EWM
18
Elevatus Welath Management
New York
$411K -$241K -12,417 -37%
LWM
19
Lionshead Wealth Management
New York
$370K
DADC
20
D.A. Davidson & Co
Montana
$359K +$362K +18,647 New
KPWS
21
Kestra Private Wealth Services
Texas
$345K +$77.1K +3,975 +28%
NW
22
Naviter Wealth
Arkansas
$316K +$319K +16,425 New
IA
23
Integrity Alliance
Iowa
$295K +$297K +15,305 New
VWA
24
Visionary Wealth Advisors
Illinois
$221K +$223K +11,472 New
BFA
25
Beacon Financial Advisory
Ohio
$193K +$194K +10,013 New