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Vert Global Sustainable Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Apella Capital
51
Apella Capital
Connecticut
$407K – – –
LPL Financial
52
LPL Financial
California
$385K +$68.3K +6,108 +22%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$371K +$147K +13,126 +67%
PA
54
Powerhouse Assets
Massachusetts
$315K +$324 +29 +0.1%
MGW
55
MB Generational Wealth
Washington
$262K -$20.7K -1,850 -7%
WUW
56
Wheels Up Wealth
California
$246K -$10.8K -970 -4%
Trillium Asset Management
57
Trillium Asset Management
Massachusetts
$240K -$27.9K -2,500 -11%
B
58
BetterWealth
California
$227K +$11.1K +996 +5%
FCP
59
Fidelis Capital Partners
Florida
$215K – – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$212K +$34.1K +3,048 +20%
CCM
61
Cloud Capital Management
Washington
$208K +$1.68K +150 +0.8%
MFC
62
Morris Financial Concepts
South Carolina
$195K +$1.3K +116 +0.7%
Quantinno Capital Management
63
Quantinno Capital Management
New York
$189K +$33.1K +2,962 +22%
Axxcess Wealth Management
64
Axxcess Wealth Management
California
$188K +$184K +16,477 New
JWM
65
JDH Wealth Management
California
$187K – – –
Fund Evaluation Group
66
Fund Evaluation Group
Ohio
$162K – – –
Ethic Inc
67
Ethic Inc
New York
$162K -$3.87K -346 -2%
AF
68
Advisornet Financial
Minnesota
$157K +$52.9K +4,734 +52%
Kestra Advisory Services
69
Kestra Advisory Services
Texas
$151K +$149K +13,305 New
TAWM
70
Three Arch Wealth Management
California
$147K +$144K +12,908 New
Mariner
71
Mariner
Kansas
$147K +$144K +12,900 New
Caprock Group
72
Caprock Group
Idaho
$129K +$1.03K +92 +0.8%
ACA
73
American Capital Advisory
Idaho
$88.9K – – –
GWS
74
Greykasell Wealth Strategies
California
$81.7K – – –
AP
75
Aspect Partners
Virginia
$77.3K – – –