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Main Sector Rotation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$1.02B -$7.21M -136,265 -0.8%
Osaic Holdings
2
Osaic Holdings
Arizona
$387M +$344M +6,498,867 +3,880%
LPL Financial
3
LPL Financial
California
$172M +$52.3M +988,183 +50%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$63.6M +$8.37M +158,249 +17%
PFM
5
Potomac Fund Management
Florida
$47M +$2.67M +50,540 +7%
IWC
6
Integrated Wealth Concepts
Massachusetts
$38.1M -$14.5M -273,529 -29%
CW
7
CreativeOne Wealth
Kansas
$33.1M +$525K +9,923 +2%
GM
8
GeoWealth Management
Illinois
$29.8M +$5.91M +111,746 +28%
MFS
9
Madrona Financial Services
Washington
$24.7M +$328K +6,199 +1%
MM
10
Main Management
California
$22.5M -$171K -3,242 -0.8%
WP
11
WealthPLAN Partners
Nebraska
$18.6M +$376K +7,109 +2%
CFG
12
Copley Financial Group
California
$17.5M -$2.2M -41,686 -12%
MA
13
Mutual Advisors
Nebraska
$13.7M +$107K +2,031 +0.9%
EMAM
14
Encompass More Asset Management
California
$13M -$677K -12,794 -5%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$11.2M -$15.8M -297,865 -61%
IA
16
Integrity Alliance
Iowa
$10.7M -$5.5M -104,077 -36%
AI
17
Atria Investments
North Carolina
$9.62M -$20.2K -382 -0.2%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$9.16M +$1.45M +27,387 +21%
AAS
19
Avantax Advisory Services
Texas
$9.03M +$445K +8,407 +6%
SWM
20
Spire Wealth Management
Virginia
$7.19M -$3.57M -67,521 -35%
DFP
21
Defined Financial Planning
California
$6.77M +$431K +8,160 +8%
SPC
22
Sigma Planning Corp
Michigan
$6.46M -$18.8K -356 -0.3%
AWS
23
Atria Wealth Solutions
New York
$6.33M -$17.9M -338,102 -76%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$5.98M -$185K -3,505 -3%
GWM
25
Geneos Wealth Management
Colorado
$5.16M +$1.77M +33,430 +60%