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Motley Fool Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.28M +$906K +25,234 +23%
Stifel Financial
2
Stifel Financial
Missouri
$3.37M +$106K +2,947 +3%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.29M +$552K +15,383 +22%
ASN
4
Advisory Services Network
Georgia
$3.27M +$3.04M +84,797 New
CWMU
5
Caliber Wealth Management (Utah)
Utah
$1.74M +$1.62M +45,039 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$948K +$884K +24,614 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$701K +$135K +3,756 +26%
Osaic Holdings
8
Osaic Holdings
Arizona
$657K -$3.59M -100,053 -85%
TIA
9
Tiemann Investment Advisors
California
$655K
RJA
10
Raymond James & Associates
Florida
$632K +$589K +16,406 New
DADC
11
D.A. Davidson & Co
Montana
$537K +$27.5K +766 +6%
WWM
12
Western Wealth Management
Colorado
$493K +$460K +12,800 New
SG
13
StoneX Group
New York
$468K +$126K +3,511 +41%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$449K +$418K +11,653 New
FEM
15
Fulcrum Equity Management
Texas
$339K -$15.9K -442 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$323K +$50.1K +1,396 +20%
CAGAS
17
Capital Advisory Group Advisory Services
Minnesota
$298K +$277K +7,726 New
CA
18
Calton & Associates
Florida
$288K +$268K +7,470 New
HighTower Advisors
19
HighTower Advisors
Illinois
$243K +$227K +6,324 New
APA
20
American Portfolios Advisors
New York
$119K +$111K +3,087 New
BAM
21
Belpointe Asset Management
Nevada
$107K +$99.9K +2,783 New
Morgan Stanley
22
Morgan Stanley
New York
$83K -$2.01K -56 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$45K +$34.9K +972 +452%
UBS Group
24
UBS Group
Switzerland
$36K -$128K -3,570 -79%
IA
25
IFP Advisors
Florida
$31K