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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
$17M +$5.84M +146,781 +51%
LPL Financial
2
LPL Financial
California
$4.2M +$178K +4,481 +4%
Stifel Financial
3
Stifel Financial
Missouri
$3.55M -$65.9K -1,656 -2%
ASN
4
Advisory Services Network
Georgia
$3.05M -$1.72M -43,289 -36%
FTUS
5
Flow Traders U.S.
New York
$2.25M +$928K +23,338 +68%
CAGAS
6
Capital Advisory Group Advisory Services
Minnesota
$2.08M +$642K +16,148 +44%
GIA
7
Gladstone Institutional Advisory
Florida
$1.58M +$1.6M +40,314 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.43M +$59.7K +1,502 +4%
CWMU
9
Caliber Wealth Management (Utah)
Utah
$1.11M +$68.8K +1,731 +7%
CRI
10
Colonial River Investments
Virginia
$1.11M +$1.12M +28,150 New
CCIA
11
Cherry Creek Investment Advisors
Colorado
$1.03M +$14K +352 +1%
RJA
12
Raymond James & Associates
Florida
$961K -$65.5K -1,647 -6%
DADC
13
D.A. Davidson & Co
Montana
$897K -$14K -351 -2%
TIA
14
Tiemann Investment Advisors
California
$795K -$16.9K -425 -2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$673K -$35.9K -903 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$469K +$358 +9 +0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$386K +$392K +9,860 New
HighTower Advisors
18
HighTower Advisors
Illinois
$247K -$557 -14 -0.2%
OC
19
Oppenheimer & Co
New York
$224K -$1.23K -31 -0.5%
BAM
20
Belpointe Asset Management
Nevada
$118K +$358 +9 +0.3%
Osaic Holdings
21
Osaic Holdings
Arizona
$68K -$2.7K -68 -4%
Morgan Stanley
22
Morgan Stanley
New York
$51K -$3.98K -100 -7%
LWA
23
Lowe Wealth Advisors
Maryland
$26K
CFD
24
Creative Financial Designs
Indiana
$23K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$21K