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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
$161M -$2.06M -196,642 -1%
Brighton Jones LLC
2
Brighton Jones LLC
Washington
$32.9M -$204K -19,475 -0.7%
Merriman Wealth Management
3
Merriman Wealth Management
Washington
$22.6M +$313K +29,800 +1%
FPF
4
First Pacific Financial
Washington
$14M +$472K +44,944 +4%
AP
5
Adero Partners
California
$11.8M -$424K -40,407 -4%
WWA
6
WCG Wealth Advisors
Nevada
$8.79M +$12.2K +1,162 +0.1%
Mission Wealth Management
7
Mission Wealth Management
California
$8.49M -$224K -21,356 -3%
PI
8
PFG Investments
New York
$6.56M +$252K +24,000 +4%
CCM
9
Colorado Capital Management
Colorado
$5.73M -$50.7K -4,827 -0.9%
HighTower Advisors
10
HighTower Advisors
Illinois
$5.65M -$177K -16,883 -3%
WCWM
11
Willow Creek Wealth Management
California
$4.57M +$94.5K +9,006 +2%
BRIA
12
Balanced Rock Investment Advisors
Massachusetts
$4.54M -$42K -3,997 -1%
SWA
13
SOA Wealth Advisors
New York
$3.92M +$64.3K +6,121 +2%
KOC
14
Koss-Olinger Consulting
Florida
$3.89M +$41.6K +3,963 +1%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$3.36M +$641K +61,019 +25%
RLIM
16
Red Lighthouse Investment Management
New York
$2.7M +$23.9K +2,272 +0.9%
Focus Partners Advisor Solutions
17
Focus Partners Advisor Solutions
Missouri
$2.65M +$2.28M +217,304 +1,012%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$2.6M +$878K +83,641 +56%
Prime Capital Investment Advisors
19
Prime Capital Investment Advisors
Kansas
$2.27M -$922K -87,830 -30%
Perigon Wealth Management
20
Perigon Wealth Management
California
$2.13M -$389K -37,056 -16%
Northern Trust
21
Northern Trust
Illinois
$1.75M – – –
MWM
22
Meritas Wealth Management
California
$1.72M +$225K +21,478 +16%
HWM
23
Hemington Wealth Management
Virginia
$1.39M -$136K -12,952 -9%
LFA
24
Level Financial Advisors
New York
$1.04M -$59.7K -5,689 -6%
Savant Capital
25
Savant Capital
Illinois
$1.01M -$97.2K -9,259 -9%