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Vert Global Sustainable Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWP
1
Abacus Wealth Partners
California
$140M +$5.83M +602,948 +4%
BJL
2
Brighton Jones LLC
Washington
$27.4M +$955K +98,802 +4%
MWM
3
Merriman Wealth Management
Washington
$17.9M +$568K +58,808 +3%
AP
4
Adero Partners
California
$11.6M -$1.47M -151,670 -11%
FPF
5
First Pacific Financial
Washington
$11.3M +$750K +77,586 +7%
MWM
6
Mission Wealth Management
California
$8.1M -$32.1K -3,322 -0.4%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.57M -$729K -75,439 -12%
PI
8
PFG Investments
New York
$5.23M +$5.15M +533,053 New
CCM
9
Colorado Capital Management
Colorado
$4.99M +$621K +64,286 +14%
BRIA
10
Balanced Rock Investment Advisors
Massachusetts
$3.85M -$627K -64,923 -14%
PCIA
11
Prime Capital Investment Advisors
Kansas
$3.67M +$3.62M +374,184 New
WCWM
12
Willow Creek Wealth Management
California
$3.35M +$40.6K +4,202 +1%
SWA
13
SOA Wealth Advisors
New York
$3.05M +$3.01M +311,175 New
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$2.47M -$367K -37,948 -13%
RLIM
15
Red Lighthouse Investment Management
New York
$2.36M +$8.01K +829 +0.3%
PWM
16
Perigon Wealth Management
California
$2.32M -$103K -10,619 -4%
Northern Trust
17
Northern Trust
Illinois
$2.29M +$2.25M +233,261 New
Osaic Holdings
18
Osaic Holdings
Arizona
$1.59M +$191K +19,783 +14%
Jane Street
19
Jane Street
New York
$1.53M +$1.37M +141,821 +990%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$1.49M +$193K +19,923 +15%
HWM
21
Hemington Wealth Management
Virginia
$1.4M +$84.6K +8,752 +7%
SC
22
Savant Capital
Illinois
$1.38M -$704K -72,844 -34%
MWM
23
Meritas Wealth Management
California
$1.11M +$1.1M +113,427 New
LFA
24
Level Financial Advisors
New York
$924K -$11.8K -1,221 -1%
MWM
25
Modera Wealth Management
New Jersey
$729K +$36.3K +3,757 +5%