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Motley Fool Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$11.5M +$9.87M +258,741 +904%
ASN
2
Advisory Services Network
Georgia
$4.85M +$982K +25,764 +27%
LPL Financial
3
LPL Financial
California
$4.12M -$850K -22,305 -18%
Stifel Financial
4
Stifel Financial
Missouri
$3.69M +$51.9K +1,362 +1%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.74M +$798K +20,916 +44%
CAGAS
6
Capital Advisory Group Advisory Services
Minnesota
$1.48M +$306K +8,025 +28%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.4M -$39K -1,024 -3%
FTUS
8
Flow Traders U.S.
New York
$1.37M +$694K +18,190 +113%
CWMU
9
Caliber Wealth Management (Utah)
Utah
$1.06M -$811K -21,260 -45%
RJA
10
Raymond James & Associates
Florida
$1.05M -$4.16K -109 -0.4%
CCIA
11
Cherry Creek Investment Advisors
Colorado
$1.04M +$990K +25,959 New
DADC
12
D.A. Davidson & Co
Montana
$931K +$252K +6,599 +40%
TIA
13
Tiemann Investment Advisors
California
$830K
SG
14
StoneX Group
New York
$745K +$70.5K +1,849 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$724K
WWM
16
Western Wealth Management
Colorado
$567K -$57.8K -1,517 -10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$479K +$92.7K +2,430 +25%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$476K
ARC
19
Advisor Resource Council
Texas
$354K +$337K +8,848 New
CA
20
Calton & Associates
Florida
$271K -$80.8K -2,118 -24%
HighTower Advisors
21
HighTower Advisors
Illinois
$252K -$20.4K -534 -8%
OC
22
Oppenheimer & Co
New York
$230K -$343 -9 -0.2%
BAM
23
Belpointe Asset Management
Nevada
$120K +$4.69K +123 +4%
Osaic Holdings
24
Osaic Holdings
Arizona
$73K -$44.9K -1,178 -39%
Morgan Stanley
25
Morgan Stanley
New York
$56K -$27.5K -720 -34%