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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 +$523K +27,503 +3%
SHFP
2
Second Half Financial Partners
Florida
$16.2M
BFA
3
Beaumont Financial Advisors
Massachusetts
$15.4M +$906K +47,653 +6%
RWA
4
Redhawk Wealth Advisors
Minnesota
$5.42M -$3.31M -174,297 -38%
Stifel Financial
5
Stifel Financial
Missouri
$3.66M +$3.72M +195,495 New
SG
6
Sherry Group
Arkansas
$1.87M +$1.89M +99,420 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.75M +$1.28M +67,365 +257%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.51M +$1.53M +80,547 New
FAM
9
Formidable Asset Management
Ohio
$1.43M +$1.41M +74,204 New
CFA
10
Camarda Financial Advisors
Florida
$1.19M -$26.1K -1,374 -2%
KAS
11
Kestra Advisory Services
Texas
$1.08M +$1.1M +57,896 New
BWP
12
Balboa Wealth Partners
Arizona
$974K -$417K -21,910 -30%
RAS
13
RPS Advisory Solutions
Kentucky
$936K +$38.4K +2,020 +4%
DADC
14
D.A. Davidson & Co
Montana
$848K +$506K +26,595 +143%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$837K +$10.2K +536 +1%
DIM
16
Delta Investment Management
California
$717K +$728K +38,274 New
TA
17
TCM Advisors
West Virginia
$713K
EWM
18
Elevatus Welath Management
New York
$610K +$213K +11,200 +52%
OBWG
19
Onyx Bridge Wealth Group
New York
$594K +$52.7K +2,774 +10%
PI
20
PFG Investments
New York
$517K +$524K +27,572 New
IWC
21
Integrated Wealth Concepts
Massachusetts
$503K -$39.7K -2,086 -7%
NA
22
NewEdge Advisors
Louisiana
$502K +$16.7K +880 +3%
Creative Planning
23
Creative Planning
Kansas
$422K +$428K +22,528 New
SCA
24
Snowden Capital Advisors
New York
$393K -$25.2K -1,325 -6%
NW
25
Naviter Wealth
Arkansas
$340K +$32.4K +1,705 +10%