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Performance Trust Short Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rothschild Investment LLC
1
Rothschild Investment LLC
Illinois
$8.52M +$2.33M +91,692 +38%
LPL Financial
2
LPL Financial
California
$6.05M +$5.15M +203,055 +573%
DKM Wealth Management
3
DKM Wealth Management
California
$5.25M +$609K +24,017 +13%
Blue Jean Financial
4
Blue Jean Financial
New York
$2.87M +$348K +13,716 +14%
Winebrenner Capital Management
5
Winebrenner Capital Management
Kentucky
$2.11M -$85.5K -3,373 -4%
Axxcess Wealth Management
6
Axxcess Wealth Management
California
$1.09M +$1.09M +43,140 New
Private Advisor Group
7
Private Advisor Group
New Jersey
$1.04M +$101K +3,966 +11%
Bellevue Asset Management
8
Bellevue Asset Management
Washington
$888K +$887K +34,977 New
Jane Street
9
Jane Street
New York
$746K +$745K +29,386 New
Chicago Wealth Management
10
Chicago Wealth Management
Illinois
$740K +$203 +8 +0%
Convergence Financial
11
Convergence Financial
Missouri
$703K +$703K +27,703 New
Sanctuary Advisors
12
Sanctuary Advisors
Indiana
$588K +$587K +23,152 New
Acorn Wealth Advisors
13
Acorn Wealth Advisors
Michigan
$534K +$6.11K +241 +1%
Summit Financial
14
Summit Financial
New Jersey
$522K +$130K +5,129 +33%
Roberts, Glore & Co
15
Roberts, Glore & Co
Illinois
$431K +$431K +17,000 New
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
$419K +$38K +1,500 +10%
Arax Advisory Partners
17
Arax Advisory Partners
Colorado
$286K +$286K +11,285 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$284K +$283K +11,172 New
Kellett Wealth Advisors
19
Kellett Wealth Advisors
Ohio
$266K +$266K +10,472 New
Osaic Holdings
20
Osaic Holdings
Arizona
$264K +$53.4K +2,106 +25%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$254K +$254K +10,027 New
Citadel Advisors
22
Citadel Advisors
Florida
$235K +$234K +9,244 New
Syntegra Private Wealth Group
23
Syntegra Private Wealth Group
Missouri
$209K – – –
Private Trust Company
24
Private Trust Company
Ohio
$185K +$185K +7,300 New
Geneos Wealth Management
25
Geneos Wealth Management
Colorado
$112K +$1.29K +51 +1%