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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
$100M -$572K -19,490 -0.6%
TAP Consulting
2
TAP Consulting
Missouri
$5.28M +$141K +4,797 +3%
Vident Advisory
3
Vident Advisory
Georgia
$2.71M +$170K +5,798 +7%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$2.63M +$2.58M +87,824 New
Morgan Stanley
5
Morgan Stanley
New York
$1.97M +$25.1K +855 +1%
Empirical Asset Management
6
Empirical Asset Management
Massachusetts
$705K +$682K +23,239 New
FCI
7
Financial Counselors Inc
Kansas
$549K -$10K -340 -2%
Ballentine Partners
8
Ballentine Partners
Massachusetts
$522K +$506K +17,214 New
HighTower Advisors
9
HighTower Advisors
Illinois
$499K +$262K +8,934 +118%
GTS Securities
10
GTS Securities
Florida
$422K +$409K +13,924 New
OneAscent Financial Services
11
OneAscent Financial Services
Alabama
$367K +$46.1K +1,571 +15%
Firestone Capital Management
12
Firestone Capital Management
Florida
$365K +$6.46K +220 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$348K -$933K -31,758 -73%
Walkner Condon Financial Advisors
14
Walkner Condon Financial Advisors
Wisconsin
$341K – – –
MGO One Seven
15
MGO One Seven
Ohio
$316K +$306K +10,412 New
Focus Financial Network
16
Focus Financial Network
Minnesota
$314K +$4.79K +163 +2%
Appleton Partners
17
Appleton Partners
Massachusetts
$205K -$10.3K -350 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$124K -$145K -4,934 -55%
Allworth Financial
19
Allworth Financial
California
$65.5K -$3.35K -114 -5%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
UBS Group
21
UBS Group
Switzerland
$91 -$1.18K -40 -93%
Triad Wealth Partners
22
Triad Wealth Partners
Kansas
$40 +$29 +1 New
Citadel Advisors
23
Citadel Advisors
Florida
– -$517K -17,058 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– -$21K -693 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– -$910 -30 Closed