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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
$18.6M +$1.75M +95,007 +10%
SHFP
2
Second Half Financial Partners
Florida
$15.6M
BFA
3
Beaumont Financial Advisors
Massachusetts
$4.61M -$10.4M -565,304 -69%
Stifel Financial
4
Stifel Financial
Missouri
$4.16M +$651K +35,379 +18%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.44M +$766K +41,632 +44%
BCI
6
Brinker Capital Investments
Pennsylvania
$2.37M +$2.42M +131,717 New
SG
7
Sherry Group
Arkansas
$1.92M +$134K +7,288 +7%
BIG
8
Brookwood Investment Group
Arizona
$1.71M +$1.74M +94,752 New
FAM
9
Formidable Asset Management
Ohio
$1.53M +$135K +7,322 +10%
KAS
10
Kestra Advisory Services
Texas
$1.35M +$309K +16,824 +29%
CFA
11
Camarda Financial Advisors
Florida
$1.16M +$11.2K +607 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.11M +60,097 New
DADC
13
D.A. Davidson & Co
Montana
$1.01M +$203K +11,058 +24%
RAS
14
RPS Advisory Solutions
Kentucky
$899K -$1.01K -55 -0.1%
LPL Financial
15
LPL Financial
California
$845K +$862K +46,890 New
BWP
16
Balboa Wealth Partners
Arizona
$781K -$158K -8,605 -17%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$773K -$33.1K -1,800 -4%
TAFW
18
Tred Avon Family Wealth
Maryland
$721K +$736K +40,000 New
WP
19
WealthShield Partners
North Carolina
$697K +$711K +38,665 New
OBWG
20
Onyx Bridge Wealth Group
New York
$692K +$123K +6,704 +21%
Jane Street
21
Jane Street
New York
$660K +$674K +36,632 New
VWA
22
Visionary Wealth Advisors
Illinois
$651K +$397K +21,598 +149%
KPWS
23
Kestra Private Wealth Services
Texas
$598K +$287K +15,588 +88%
PI
24
PFG Investments
New York
$565K +$69.7K +3,792 +14%
EWM
25
Elevatus Welath Management
New York
$528K -$60.1K -3,268 -10%