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Vert Global Sustainable Real Estate ETF
VGSR

Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
26
Buckingham Strategic Wealth
Missouri
$537K +$531K +53,869 New
IFA
27
Index Fund Advisors
California
$475K +$470K +47,673 New
NL
28
NWAM LLC
Washington
$356K +$353K +35,791 New
EI
29
Ethic Inc
New York
$312K +$309K +31,355 New
CAG
30
Crestwood Advisors Group
Massachusetts
$307K +$304K +30,827 New
MGW
31
MB Generational Wealth
Washington
$278K +$276K +27,955 New
GS
32
GTS Securities
Florida
$269K +$267K +27,038 New
CAN
33
Cetera Advisor Networks
California
$268K +$265K +26,883 New
TAM
34
Trillium Asset Management
Massachusetts
$234K +$233K +23,566 New
DADC
35
D.A. Davidson & Co
Montana
$229K +$227K +23,001 New
MML Investors Services
36
MML Investors Services
Massachusetts
$220K +$218K +22,104 New
FFM
37
Forum Financial Management
Illinois
$215K +$213K +21,588 New
FAFN
38
First Affirmative Financial Network
Colorado
$209K +$207K +20,959 New
PWMG
39
Private Wealth Management Group
New Jersey
$201K +$199K +20,157 New
AC
40
Apella Capital
Connecticut
$178K +$181K +18,296 New
Jane Street
41
Jane Street
New York
$143K +$141K +14,332 New
AF
42
Advisornet Financial
Minnesota
$124K +$123K +12,478 New
MFC
43
Morris Financial Concepts
South Carolina
$118K +$117K +11,827 New
E
44
ETFidea
New York
$117K +$116K +11,772 New
AF
45
Allworth Financial
California
$34.6K +$34.3K +3,475 New
SIC
46
SJS Investment Consulting
Ohio
$31.1K +$30.8K +3,123 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$7.49K +$7.42K +752 New
SC
48
SouthState Corp
Florida
$6.58K +$6.52K +661 New
PO
49
Private Ocean
California
$5.58K +$5.53K +560 New
UBS Group
50
UBS Group
Switzerland
$3.43K +$3.39K +344 New
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