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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
$1.58M +$624K +17,740 +63%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.53M +$90.9K +2,585 +6%
Davenport & Co
3
Davenport & Co
Virginia
$873K – – –
GTS Securities
4
GTS Securities
Florida
$596K -$15.7K -445 -3%
Raymond James Financial
5
Raymond James Financial
Florida
$559K -$6.12K -174 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$367K +$374K +10,631 New
FAG
7
Fortitude Advisory Group
Washington
$305K +$8.51K +242 +3%
Creative Planning
8
Creative Planning
Kansas
$279K -$7.03K -200 -2%
TIA
9
Tiemann Investment Advisors
California
$208K -$7.03K -200 -3%
IFP Advisors
10
IFP Advisors
Florida
$90.2K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$86.2K -$8.79K -250 -9%
UBS Group
12
UBS Group
Switzerland
$73.6K +$54.2K +1,540 +260%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$72.9K – – –
Morgan Stanley
14
Morgan Stanley
New York
$69.9K -$10.6K -300 -13%
EverSource Wealth Advisors
15
EverSource Wealth Advisors
Alabama
$21.4K – – –
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$14K +$14.1K +400 New
BWM
17
Bullock Wealth Management
Indiana
$13.7K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8K – – –
AE Wealth Management
19
AE Wealth Management
Kansas
$7K – – –
Bank of America
20
Bank of America
North Carolina
$6.87K -$48.1K -1,367 -87%
Federation des caisses Desjardins du Quebec
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.21K – – –
MSG
22
Main Street Group
Virginia
$3.14K – – –
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
$1.35K – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$725 +$739 +21 New
KFI
25
Key Financial Inc
Pennsylvania
$513 – – –