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Applied Finance Valuation Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Novare Capital Management
North Carolina
$17.9M +$2.22M +71,319 +15%
NDSI
2
Newman Dignan & Sheerar Inc
Rhode Island
$17.1M +$16.4M +525,714 New
JP Morgan Chase
3
JP Morgan Chase
New York
$15.1M +$2.8M +89,958 +24%
WG
4
Watchman Group
Texas
$6.39M +$2.63M +84,467 +76%
FB
5
Fulton Bank
Pennsylvania
$4.61M +$2.95M +94,806 +203%
TNBTD
6
Trustmark National Bank Trust Department
Mississippi
$4.06M +$3.88M +124,719 New
UBS Group
7
UBS Group
Switzerland
$3.91M +$3.58M +115,202 +2,397%
MML Investors Services
8
MML Investors Services
Massachusetts
$3.02M +$128K +4,125 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.96M +$51.7K +1,661 +2%
CMS
10
Capital Market Strategies
Florida
$2.12M +$1.06M +33,924 +109%
AP
11
Atwood & Palmer
Missouri
$1.94M +$371K +11,928 +25%
ASN
12
Advisory Services Network
Georgia
$1.9M -$65.3K -2,098 -3%
IIM
13
InTrack Investment Management
Vermont
$1.52M +$189K +6,087 +15%
JCM
14
Jacobi Capital Management
Pennsylvania
$1.37M +$770K +24,734 +143%
GCM
15
Gibraltar Capital Management
Oklahoma
$971K +$42.7K +1,373 +5%
GS
16
GTS Securities
Florida
$880K +$10.9K +351 +1%
AEPWM
17
Atlantic Edge Private Wealth Management
Florida
$731K +$698K +22,430 New
CWS
18
Confluence Wealth Services
Pennsylvania
$670K +$70K +2,250 +12%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$410K +$170K +5,477 +77%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$347K
MOS
21
MGO One Seven
Ohio
$230K +$219K +7,049 New
Comerica Bank
22
Comerica Bank
Texas
$43.5K +$41.5K +1,335 New
Osaic Holdings
23
Osaic Holdings
Arizona
$33.7K +$32.2K +1,034 New
Fisher Asset Management
24
Fisher Asset Management
Washington
-$205K -6,894 Closed