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Alpha Architect US Quantitative Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GS
51
GWN Securities
Florida
$219K -$104K -1,631 -33%
World Investment Advisors
52
World Investment Advisors
California
$211K -$418K -6,574 -67%
MML Investors Services
53
MML Investors Services
Massachusetts
$208K -$394K -6,205 -66%
PFA
54
Professional Financial Advisors
Nebraska
$207K – – –
UMB Bank
55
UMB Bank
Missouri
$115K – – –
Morgan Stanley
56
Morgan Stanley
New York
$91.2K +$635 +10 +0.7%
Quadrant Capital Group
57
Quadrant Capital Group
Ohio
$55.4K +$54.6K +860 New
MAI Capital Management
58
MAI Capital Management
Ohio
$48.3K – – –
Harbour Investments
59
Harbour Investments
Wisconsin
$39.5K – – –
PTC
60
Private Trust Company
Ohio
$35.6K +$35.1K +553 New
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$29K – – –
Bank of America
62
Bank of America
North Carolina
$24.6K +$24.3K +382 New
IWM
63
Inlight Wealth Management
Georgia
$24K – – –
RIA
64
Realta Investment Advisors
Delaware
$12.9K +$12.7K +200 New
Farther Finance Advisors
65
Farther Finance Advisors
California
$11.6K +$11.4K +180 New
Ameritas Advisory Services
66
Ameritas Advisory Services
Nebraska
$9.54K -$125K -1,961 -93%
Jones Financial Companies
67
Jones Financial Companies
Missouri
$6.45K +$6.35K +100 New
IFP Advisors
68
IFP Advisors
Florida
$967 – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$726 -$2.41K -38 -78%
Wells Fargo
70
Wells Fargo
California
$48 +$64 +1 New
Two Sigma Investments
71
Two Sigma Investments
New York
– -$1.72M -26,500 Closed
CA
72
CWC Advisors
Oregon
– -$852K -13,108 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
– -$598K -9,202 Closed
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
– -$464K -7,135 Closed
Vanguard Personalized Indexing Management
75
Vanguard Personalized Indexing Management
California
– -$339K -5,213 Closed