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US Diversified Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Blue Trust Inc
1
Blue Trust Inc
Georgia
$4.27M -$939K -28,724 -19%
Summit Financial
2
Summit Financial
New Jersey
$2.55M +$184K +5,632 +8%
Goldman Sachs
3
Goldman Sachs
New York
$2.15M -$2.85K -87 -0.1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.3M +$350K +10,711 +39%
Vident Advisory
5
Vident Advisory
Georgia
$1.12M -$20.2K -619 -2%
GTS Securities
6
GTS Securities
Florida
$985K +$561K +17,151 +148%
MGO One Seven
7
MGO One Seven
Ohio
$964K +$106K +3,227 +13%
OneAscent Financial Services
8
OneAscent Financial Services
Alabama
$735K -$2K -61 -0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$725K +$693K +21,173 New
Arkadios Wealth Advisors
10
Arkadios Wealth Advisors
Georgia
$676K +$25.9K +793 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$505K -$127K -3,894 -21%
Empirical Asset Management
12
Empirical Asset Management
Massachusetts
$432K -$24.4K -747 -6%
Walkner Condon Financial Advisors
13
Walkner Condon Financial Advisors
Wisconsin
$344K – – –
WorthPointe
14
WorthPointe
California
$315K +$4.84K +148 +2%
Focus Financial Network
15
Focus Financial Network
Minnesota
$302K -$6.67K -204 -2%
Morgan Stanley
16
Morgan Stanley
New York
$98K -$8.18K -250 -8%
Allworth Financial
17
Allworth Financial
California
$48.2K -$3.63K -111 -7%
UBS Group
18
UBS Group
Switzerland
$26.9K -$65K -1,988 -72%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.06K – – –
IMA Advisory Services
20
IMA Advisory Services
Colorado
$3.46K +$3.3K +101 New
Farther Finance Advisors
21
Farther Finance Advisors
California
$2.57K – – –
Two Sigma Investments
22
Two Sigma Investments
New York
– -$226K -7,500 Closed
Global Assets Advisory
23
Global Assets Advisory
Florida
– -$97.2K -3,471 Closed
MAI Capital Management
24
MAI Capital Management
Ohio
– -$12.7K -421 Closed
Clarity Asset Management
25
Clarity Asset Management
Iowa
– -$2.73K -91 Closed