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Applied Finance Valuation Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTD
26
BankPlus Trust Department
Mississippi
$862K – – –
IIM
27
InTrack Investment Management
Vermont
$800K -$15.2K -370 -2%
GTS Securities
28
GTS Securities
Florida
$568K -$444K -10,826 -45%
TA
29
Tectonic Advisors
Texas
$519K +$498K +12,153 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$438K – – –
PTC
31
Private Trust Company
Ohio
$420K -$8.2K -200 -2%
MGO One Seven
32
MGO One Seven
Ohio
$381K +$12.6K +308 +4%
Stifel Financial
33
Stifel Financial
Missouri
$281K +$2.05K +50 +0.8%
F.L. Putnam Investment Management
34
F.L. Putnam Investment Management
Massachusetts
$246K -$9.84K -240 -4%
Focus Partners Advisor Solutions
35
Focus Partners Advisor Solutions
Missouri
$235K +$221K +5,380 New
AWM
36
Accurate Wealth Management
Florida
$207K +$200K +4,877 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$201K +$193K +4,700 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$51.4K +$49.4K +1,205 New
Osaic Holdings
39
Osaic Holdings
Arizona
$45.3K +$15.2K +371 +54%
AssetMark Inc
40
AssetMark Inc
California
$17.8K – – –
SouthState Corp
41
SouthState Corp
Florida
$2.22K – – –
Principal Securities
42
Principal Securities
Iowa
$1.71K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$37 +$41 +1 New
Goldman Sachs
44
Goldman Sachs
New York
– -$850K -21,723 Closed
Morgan Stanley
45
Morgan Stanley
New York
– -$424K -10,834 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$383K -9,774 Closed