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Zacks Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
1
TRUE Private Wealth Advisors
Oregon
$21.6M +$2.36M +68,192 +12%
AWM
2
Avior Wealth Management
Nebraska
$18.6M +$5.16M +149,391 +36%
CW
3
CreativeOne Wealth
Kansas
$5.28M +$1.34M +38,677 +32%
WF
4
Wayfinding Financial
Washington
$4.76M -$119K -3,445 -2%
AWA
5
Arete Wealth Advisors
Illinois
$3.59M +$411K +11,907 +12%
PFG
6
Prosperity Financial Group
California
$3.45M +$139K +4,021 +4%
AWM
7
Axxcess Wealth Management
California
$3.33M +$47.4K +1,373 +1%
ASN
8
Advisory Services Network
Georgia
$2.35M +$1.18M +34,161 +93%
SB
9
Strategic Blueprint
Georgia
$2.03M +$225K +6,523 +12%
BWP
10
Balboa Wealth Partners
Arizona
$2.02M +$636K +18,395 +43%
LPL Financial
11
LPL Financial
California
$1.08M +$1.12M +32,460 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$989K +$157K +4,535 +18%
CIS
13
Continental Investors Services
Washington
$873K +$137K +3,971 +18%
FTUS
14
Flow Traders U.S.
New York
$771K +$803K +23,246 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$475K +$494K +14,302 New
PPWM
16
Paragon Private Wealth Management
Kentucky
$456K +$475K +13,745 New
IP
17
Ignite Planners
California
$430K +$114K +3,287 +35%
SA
18
Sanctuary Advisors
Indiana
$391K +$144K +4,161 +59%
FIM
19
Freedom Investment Management
Connecticut
$387K -$10.5K -303 -3%
MCM
20
M1 Capital Management
Michigan
$365K +$381K +11,015 New
AI
21
Atria Investments
North Carolina
$314K +$36.9K +1,067 +13%
MW
22
Maia Wealth
Colorado
$294K +$298K +8,620 New
AIA
23
AssuredPartners Investment Advisors
Florida
$293K +$305K +8,822 New
AFS
24
Axiom Financial Strategies
Indiana
$279K +$864 +25 +0.3%
IAS
25
Investment Advisory Services
Texas
$230K +$240K +6,932 New