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Applied Finance Valuation Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$229K -$918 -25 -0.4%
Truist Financial
27
Truist Financial
North Carolina
$224K +$235K +6,393 New
Osaic Holdings
28
Osaic Holdings
Arizona
$53.4K +$9.48K +258 +20%
Principal Securities
29
Principal Securities
Iowa
$1.46K – – –
CAWM
30
Capital A Wealth Management
Pennsylvania
$665 +$698 +19 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$30 -$36.9K -1,005 -100%
GTS Securities
32
GTS Securities
Florida
– -$718K -19,616 Closed
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
– -$646K -17,652 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$571K -15,600 Closed
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
– -$54.9K -1,500 Closed