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Strive Emerging Markets ex-China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ME
1
McIlrath & Eck
Washington
$32.2M -$2.42M -60,225 -7%
CPIG
2
Chicago Partners Investment Group
Illinois
$14.9M -$403K -10,021 -3%
OC
3
OxenFree Capital
Florida
$7.65M +$350K +8,717 +5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.63M -$106K -2,648 -2%
OMC
5
Old Mission Capital
Illinois
$3.99M +$1.42M +35,310 +53%
GS
6
GTS Securities
Florida
$3.18M +$1.11M +27,535 +51%
UBS Group
7
UBS Group
Switzerland
$3.04M +$60.6K +1,507 +2%
Stifel Financial
8
Stifel Financial
Missouri
$2.64M +$202K +5,015 +8%
SRA
9
Secured Retirement Advisors
Minnesota
$1.33M -$78.1K -1,943 -5%
PA
10
Parallel Advisors
California
$1.32M -$6.07K -151 -0.4%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$1.24M +$308K +7,665 +31%
WIM
12
WealthPlan Investment Management
Nebraska
$1.11M +$1.14M +28,368 New
CIA
13
Concurrent Investment Advisors
Florida
$1.09M +$50.6K +1,259 +5%
FMN
14
Financial Management Network
California
$1.08M +$12K +298 +1%
LPL Financial
15
LPL Financial
California
$982K -$16.3K -406 -2%
SWA
16
Stratos Wealth Advisors
Ohio
$862K -$17K -423 -2%
HA
17
Hegarty Advisors
New York
$649K -$385K -9,564 -37%
PCMU
18
Paragon Capital Management (Utah)
Utah
$519K +$10.4K +259 +2%
KAS
19
Kestra Advisory Services
Texas
$497K +$32.2K +800 +7%
Raymond James Financial
20
Raymond James Financial
Florida
$483K -$19.9K -496 -4%
GS
21
GWN Securities
Florida
$481K
Osaic Holdings
22
Osaic Holdings
Arizona
$476K -$43.2K -1,075 -8%
BAM
23
Belpointe Asset Management
Nevada
$448K +$10.9K +270 +2%
Jane Street
24
Jane Street
New York
$407K -$26.9K -670 -6%
PP
25
PDS Planning
Ohio
$376K -$99.8K -2,481 -20%