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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Aptus Capital Advisors
1
Aptus Capital Advisors
Alabama
$78.2M +$9.8M +319,030 +13%
Guardian Wealth Advisors (North Carolina)
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$30.5M +$640K +20,886 +2%
First Heartland Consultants
3
First Heartland Consultants
Missouri
$18.2M +$62.9K +2,052 +0.3%
Sugarloaf Wealth Management
4
Sugarloaf Wealth Management
Georgia
$17.5M +$277K +9,047 +1%
FP
5
Fiduciary Planning
Florida
$15.1M +$273K +8,895 +2%
Spotlight Asset Group
6
Spotlight Asset Group
Illinois
$4.38M +$4.48M +146,087 New
Derbend Asset Management
7
Derbend Asset Management
Georgia
$3.99M +$135K +4,400 +3%
Central Trust Company
8
Central Trust Company
Missouri
$2.63M +$1.17M +38,047 +70%
One Plus One Wealth Management
9
One Plus One Wealth Management
Florida
$1.39M +$48.4K +1,579 +3%
Silver Oak Securities
10
Silver Oak Securities
Tennessee
$1.39M -$1.79M -58,449 -56%
Precision Wealth Strategies
11
Precision Wealth Strategies
Missouri
$1.28M -$1.51M -49,147 -54%
MBE Wealth Management
12
MBE Wealth Management
Wisconsin
$892K +$154K +5,030 +19%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
$796K +$2.39K +78 +0.3%
IAIM
14
International Assets Investment Management
Florida
$726K +$1.16M +37,816 New
Global Retirement Partners
15
Global Retirement Partners
California
$643K +$174K +5,686 +39%
Osaic Holdings
16
Osaic Holdings
Arizona
$610K -$184K -5,985 -22%
Advisor Resource Council
17
Advisor Resource Council
Texas
$583K +$630K +20,532 New
IFP Advisors
18
IFP Advisors
Florida
$467K +$4.26K +139 +0.8%
S.C. Financial Services
19
S.C. Financial Services
Arizona
$367K -$33.4K -1,090 -8%
Sigma Planning Corp
20
Sigma Planning Corp
Michigan
$222K -$131K -4,270 -35%
Axim Planning & Wealth
21
Axim Planning & Wealth
Ohio
$207K -$5.15K -168 -2%
Virtue Capital Management
22
Virtue Capital Management
Tennessee
$201K -$11.3K -370 -5%
UBS Group
23
UBS Group
Switzerland
$14K +$15.4K +501 New
Capital Investment Advisory Services
24
Capital Investment Advisory Services
North Carolina
$10K – – –
AlphaMark Advisors
25
AlphaMark Advisors
Kentucky
$6K +$6.13K +200 New