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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
$8.94M -$4.95M -162,139 -36%
Summit Financial
2
Summit Financial
New Jersey
$4.39M +$4.33M +141,814 New
Goldman Sachs
3
Goldman Sachs
New York
$2.94M +$1M +32,811 +53%
Vident Advisory
4
Vident Advisory
Georgia
$1.85M -$647K -21,198 -26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.28M +$360K +11,778 +40%
Empirical Asset Management
6
Empirical Asset Management
Massachusetts
$988K -$1.37M -45,023 -59%
GTS Securities
7
GTS Securities
Florida
$938K +$213K +6,975 +30%
OneAscent Financial Services
8
OneAscent Financial Services
Alabama
$809K +$354K +11,609 +80%
Arkadios Wealth Advisors
9
Arkadios Wealth Advisors
Georgia
$546K -$3.57K -117 -0.7%
MGO One Seven
10
MGO One Seven
Ohio
$520K +$29.8K +976 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$382K -$155K -5,091 -29%
Walkner Condon Financial Advisors
12
Walkner Condon Financial Advisors
Wisconsin
$351K – – –
Focus Financial Network
13
Focus Financial Network
Minnesota
$305K -$4.24K -139 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$211K +$208K +6,820 New
Allworth Financial
15
Allworth Financial
California
$46.6K +$427 +14 +0.9%
UBS Group
16
UBS Group
Switzerland
$34.4K -$4.92K -161 -13%
JP Morgan Chase
17
JP Morgan Chase
New York
$25.6K – – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$24.4K -$6.96K -228 -22%
MAI Capital Management
19
MAI Capital Management
Ohio
$13K – – –
BPI
20
BFC Planning, Inc.
Iowa
$12.4K – – –
BFCFSI
21
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Iowa
$12.4K – – –
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Clarity Asset Management
23
Clarity Asset Management
Iowa
$2.79K +$31 +1 +1%
Parallel Advisors
24
Parallel Advisors
California
$930 – – –
Morgan Stanley
25
Morgan Stanley
New York
$55 +$31 +1 New