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Motley Fool Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.41M -$92.8K -3,517 -6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$910K -$61.5K -2,330 -6%
MA
3
Mutual Advisors
Nebraska
$458K +$165K +6,260 +57%
TIA
4
Tiemann Investment Advisors
California
$448K -$27.7K -1,050 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$278K -$14.5K -548 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$230K -$3.59K -136 -2%
CAGAS
7
Capital Advisory Group Advisory Services
Minnesota
$223K +$158 +6 +0.1%
FTUS
8
Flow Traders U.S.
New York
$222K -$47.5K -1,800 -18%
FAG
9
Fortitude Advisory Group
Washington
$208K +$206K +7,794 New
UBS Group
10
UBS Group
Switzerland
$92.7K -$5.04K -191 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$78K +$16K +605 +26%
BAM
12
Belpointe Asset Management
Nevada
$74.6K -$27.9K -1,057 -27%
Morgan Stanley
13
Morgan Stanley
New York
$56.8K -$25.7K -973 -31%
Bank of America
14
Bank of America
North Carolina
$45.4K +$44.9K +1,700 New
TLA
15
Tanglewood Legacy Advisors
Texas
$16.3K
CFD
16
Creative Financial Designs
Indiana
$15.9K
SWM
17
Spire Wealth Management
Virginia
$13.3K
US Bancorp
18
US Bancorp
Minnesota
$11K
AWM
19
Avior Wealth Management
Nebraska
$10.7K
PA
20
Parallel Advisors
California
$9.26K
BWP
21
Baldwin Wealth Partners
Massachusetts
$4K
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.48K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1K
Osaic Holdings
24
Osaic Holdings
Arizona
$587
Wells Fargo
25
Wells Fargo
California
$443