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Applied Finance Valuation Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Tectonic Advisors
Texas
$1.17M +$617K +14,195 +117%
Quantinno Capital Management
27
Quantinno Capital Management
New York
$1.08M -$291K -6,691 -21%
UBS Group
28
UBS Group
Switzerland
$1.07M +$166K +3,810 +19%
BTD
29
BankPlus Trust Department
Mississippi
$893K – – –
Confluence Wealth Services
30
Confluence Wealth Services
Pennsylvania
$819K -$109K -2,504 -12%
IIM
31
InTrack Investment Management
Vermont
$817K -$12.5K -287 -2%
PTC
32
Private Trust Company
Ohio
$706K +$265K +6,100 +62%
Tidal Investments
33
Tidal Investments
Wisconsin
$674K +$662K +15,229 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$545K +$89.3K +2,053 +20%
GTS Securities
35
GTS Securities
Florida
$476K -$111K -2,552 -19%
AWM
36
Accurate Wealth Management
Florida
$455K +$232K +5,338 +109%
MGO One Seven
37
MGO One Seven
Ohio
$403K +$8.13K +187 +2%
Stifel Financial
38
Stifel Financial
Missouri
$379K +$86.3K +1,985 +30%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$368K +$362K +8,323 New
PAW
40
Plan A Wealth
Nebraska
$358K +$352K +8,094 New
FFG
41
Fortem Financial Group
California
$349K +$343K +7,891 New
SSW
42
Smith Shellnut Wilson
Mississippi
$283K +$278K +6,395 New
Osaic Holdings
43
Osaic Holdings
Arizona
$22.9K -$23.8K -546 -51%
AssetMark Inc
44
AssetMark Inc
California
$18.5K – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$38 – – –
F.L. Putnam Investment Management
46
F.L. Putnam Investment Management
Massachusetts
– -$246K -5,760 Closed
Focus Partners Advisor Solutions
47
Focus Partners Advisor Solutions
Missouri
– -$235K -5,380 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
– -$201K -4,700 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$51.4K -1,205 Closed
SouthState Corp
50
SouthState Corp
Florida
– -$2.22K -52 Closed