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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
$10M -$6.12M -160,342 -37%
LPL Financial
2
LPL Financial
California
$4.11M +$172K +4,507 +4%
Stifel Financial
3
Stifel Financial
Missouri
$3.15M -$179K -4,680 -5%
ASN
4
Advisory Services Network
Georgia
$2.55M -$322K -8,419 -11%
GIA
5
Gladstone Institutional Advisory
Florida
$2.19M +$735K +19,231 +48%
CAGAS
6
Capital Advisory Group Advisory Services
Minnesota
$1.48M -$489K -12,797 -24%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.34M -$7.11K -186 -0.5%
CCIA
8
Cherry Creek Investment Advisors
Colorado
$999K +$35K +916 +3%
DADC
9
D.A. Davidson & Co
Montana
$799K -$44.5K -1,164 -5%
TIA
10
Tiemann Investment Advisors
California
$728K -$19.1K -500 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$680K +$331K +8,661 +88%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$587K -$46.6K -1,220 -7%
CAN
13
Cetera Advisor Networks
California
$451K +$470K +12,301 New
WWM
14
Western Wealth Management
Colorado
$408K +$425K +11,123 New
FTUS
15
Flow Traders U.S.
New York
$372K -$1.81M -47,441 -82%
FAG
16
Fortitude Advisory Group
Washington
$372K +$387K +10,139 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$352K -$90.7K -2,374 -20%
WH
18
Willner & Heller
California
$323K +$315K +8,257 New
ARC
19
Advisor Resource Council
Texas
$240K +$250K +6,554 New
HighTower Advisors
20
HighTower Advisors
Illinois
$233K +$2.29K +60 +1%
OC
21
Oppenheimer & Co
New York
$205K -$4.62K -121 -2%
BAM
22
Belpointe Asset Management
Nevada
$114K +$4.24K +111 +4%
UBS Group
23
UBS Group
Switzerland
$89K +$92.9K +2,432 New
Osaic Holdings
24
Osaic Holdings
Arizona
$65K +$1.26K +33 +2%
Morgan Stanley
25
Morgan Stanley
New York
$46K -$1.18K -31 -2%