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Motley Fool Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
1
Gladstone Institutional Advisory
Florida
$1.98M -$31K -1,170 -1%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$846K -$123K -4,637 -11%
CAGAS
3
Capital Advisory Group Advisory Services
Minnesota
$722K -$245K -9,250 -24%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$683K +$268K +10,136 +53%
LPL Financial
5
LPL Financial
California
$663K -$2.14M -80,852 -74%
TIA
6
Tiemann Investment Advisors
California
$416K
Jane Street
7
Jane Street
New York
$415K +$86.9K +3,282 +23%
DADC
8
D.A. Davidson & Co
Montana
$387K +$3.26K +123 +0.7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$285K +$32.2K +1,214 +11%
CAN
10
Cetera Advisor Networks
California
$259K -$17.9K -675 -6%
FTUS
11
Flow Traders U.S.
New York
$236K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$236K +$12.9K +486 +5%
Morgan Stanley
13
Morgan Stanley
New York
$72K +$48.7K +1,840 +146%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$52K +$53K +2,000 +930%
UBS Group
15
UBS Group
Switzerland
$33K +$38K +1,436 New
PFS
16
Prospera Financial Services
Texas
$31K -$23.8K -900 -40%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$28K +$3.97K +150 +14%
SWM
18
Spire Wealth Management
Virginia
$21K
LWA
19
Lowe Wealth Advisors
Maryland
$16K
CFD
20
Creative Financial Designs
Indiana
$14K
US Bancorp
21
US Bancorp
Minnesota
$10K
AWM
22
Avior Wealth Management
Nebraska
$9K
PA
23
Parallel Advisors
California
$8K
BWP
24
Baldwin Wealth Partners
Massachusetts
$3K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17K