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Vert Global Sustainable Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Meritas Wealth Management
California
$2.12M +$41.2K +3,928 +2%
PCIA
27
Prime Capital Investment Advisors
Kansas
$1.86M -$41.1K -3,922 -2%
Northern Trust
28
Northern Trust
Illinois
$1.62M +$979K +93,363 +150%
US Bancorp
29
US Bancorp
Minnesota
$1.21M +$512K +48,848 +72%
FPAS
30
Focus Partners Advisor Solutions
Missouri
$1.2M -$2.94M -280,079 -71%
Betterment LLC
31
Betterment LLC
New York
$1.18M +$50.3K +4,800 +4%
LFA
32
Level Financial Advisors
New York
$1.1M +$76.5K +7,293 +7%
SOAG
33
Silver Oak Advisory Group
Oregon
$1M +$125K +11,893 +14%
MAC
34
Mason & Associates (California)
California
$960K +$968K +92,303 New
DAS
35
Dynamic Advisor Solutions
Arizona
$917K +$439K +41,851 +90%
GS
36
GTS Securities
Florida
$917K +$200K +19,084 +28%
IFA
37
Index Fund Advisors
California
$878K -$22.2K -2,115 -2%
MWMDPGFG
38
MLG Wealth Management DBA Pine Grove Financial Group
Minnesota
$855K +$862K +82,216 New
PHIC
39
Pine Haven Investment Counsel
Massachusetts
$732K +$23.6K +2,251 +3%
MWM
40
Modera Wealth Management
New Jersey
$656K -$53.7K -5,120 -8%
Osaic Holdings
41
Osaic Holdings
Arizona
$552K -$547K -52,157 -50%
AWM
42
Ariadne Wealth Management
California
$511K +$2.54K +242 +0.5%
DADC
43
D.A. Davidson & Co
Montana
$450K +$12.2K +1,162 +3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$422K -$42.3K -4,037 -9%
PWMG
45
Private Wealth Management Group
New Jersey
$410K +$41.3K +3,941 +11%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$390K -$117K -11,196 -23%
AWMM
47
Aegis Wealth Management (Maryland)
Maryland
$386K
NL
48
NWAM LLC
Washington
$383K -$38K -3,619 -9%
MWM
49
Modern Wealth Management
Kansas
$368K
AC
50
Apella Capital
Connecticut
$359K +$40.1K +3,826 +12%