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GMO US Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$467K +$446K +15,717 New
JP Morgan Chase
27
JP Morgan Chase
New York
$421K +$402K +14,185 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$401K -$432K -15,250 -53%
CAG
29
Crestwood Advisors Group
Massachusetts
$389K +$371K +13,099 New
CWA
30
Canvas Wealth Advisors
Kansas
$379K +$375K +13,229 New
PWMA
31
Pension & Wealth Management Advisors
Massachusetts
$374K +$357K +12,588 New
SIM
32
Studio Investment Management
Illinois
$362K +$345K +12,166 New
EFA
33
Edge Financial Advisors
Illinois
$354K +$338K +11,908 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$335K +$24.9K +878 +8%
ATC
35
Argent Trust Co
Tennessee
$329K +$314K +11,080 New
AWS
36
Atria Wealth Solutions
New York
$298K +$284K +10,026 New
Envestnet Portfolio Solutions
37
Envestnet Portfolio Solutions
Illinois
$298K +$284K +10,026 New
KWM
38
KFG Wealth Management
Indiana
$290K +$277K +9,760 New
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$265K +$253K +8,926 New
LSAG
40
Lake Street Advisors Group
New Hampshire
$263K +$251K +8,840 New
ACM
41
Avalon Capital Management
California
$228K +$217K +7,670 New
JIC
42
Joel Isaacson & Co
New York
$221K +$211K +7,427 New
NFG
43
Nations Financial Group
Iowa
$217K +$207K +7,300 New
PA
44
Parallel Advisors
California
$138K +$122K +4,296 +1,227%
Osaic Holdings
45
Osaic Holdings
Arizona
$89.1K
LG
46
LAM Group
Oregon
$83K +$79.2K +2,795 New
FCG
47
Financial Connections Group
California
$30K +$28.4K +1,000 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7K +$2.83K +100 +70%
Jane Street
49
Jane Street
New York
-$478K -17,943 Closed