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Motley Fool Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RiverTree Advisors
Florida
$7.32M +$7.9M +195,158 New
LPL Financial
2
LPL Financial
California
$4.7M -$480K -11,867 -9%
ASN
3
Advisory Services Network
Georgia
$3.58M +$431K +10,652 +13%
Stifel Financial
4
Stifel Financial
Missouri
$3.41M +$143K +3,523 +4%
FEM
5
Fulcrum Equity Management
Texas
$2.04M +$1.84M +45,569 +517%
CWMU
6
Caliber Wealth Management (Utah)
Utah
$1.79M +$107K +2,640 +6%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.78M +$927K +22,899 +93%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.35M -$2M -49,311 -58%
CAGAS
9
Capital Advisory Group Advisory Services
Minnesota
$1.09M +$860K +21,231 +275%
PAG
10
Private Advisor Group
New Jersey
$1.07M +$1.16M +28,629 New
RJA
11
Raymond James & Associates
Florida
$987K +$401K +9,901 +60%
TIA
12
Tiemann Investment Advisors
California
$778K +$152K +3,750 +22%
Citadel Advisors
13
Citadel Advisors
Florida
$681K +$735K +18,163 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$679K -$2.83K -70 -0.4%
SG
15
StoneX Group
New York
$629K +$187K +4,621 +38%
DADC
16
D.A. Davidson & Co
Montana
$626K +$111K +2,733 +20%
FTUS
17
Flow Traders U.S.
New York
$602K +$650K +16,048 New
WWM
18
Western Wealth Management
Colorado
$588K +$117K +2,888 +23%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$446K +$9.84K +243 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$374K +$404K +9,972 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$358K +$46.8K +1,156 +14%
CA
22
Calton & Associates
Florida
$333K +$57.4K +1,417 +19%
APA
23
American Portfolios Advisors
New York
$285K +$183K +4,525 +147%
HighTower Advisors
24
HighTower Advisors
Illinois
$257K +$21.6K +534 +8%
OC
25
Oppenheimer & Co
New York
$216K +$233K +5,761 New