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WAGN

Pabrai Wagons ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$4.64M +$4.32M +292,371 +653%
Jane Street
2
Jane Street
New York
$4.43M +$4.75M +321,818 New
DSCM
3
Del-Sette Capital Management
New York
$2.25M +$2.41M +163,315 New
OPA
4
Old Port Advisors
Maine
$1.52M +$1.64M +110,805 New
BAM
5
Belpointe Asset Management
Nevada
$809K +$57.7K +3,904 +7%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$526K +$140K +9,456 +33%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$366K +$12.3K +833 +3%
NAS
8
NWF Advisory Services
California
$357K +$59.1K +4,000 +18%
OIA
9
OneDigital Investment Advisors
Kansas
$291K +$66.8K +4,523 +28%
TA
10
Tactive Advisors
Florida
$257K +$276K +18,694 New
Citadel Advisors
11
Citadel Advisors
Florida
$215K +$231K +15,655 New
IHL
12
Investment House LLC
California
$171K +$6.54K +443 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$168K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$149K +$1.31K +89 +0.8%
GJIA
15
Glass Jacobson Investment Advisors
Maryland
$130K +$34.1K +2,311 +32%
UBS Group
16
UBS Group
Switzerland
$107K +$115K +7,779 New
FFA
17
Farther Finance Advisors
California
$58.4K +$62K +4,200 New
HNB
18
Hilltop National Bank
Wyoming
$36.9K +$39.6K +2,680 New
Morgan Stanley
19
Morgan Stanley
New York
$19.3K +$20.7K +1,400 New
SPIA
20
Steward Partners Investment Advisory
New York
$8.34K +$8.86K +600 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.68K +$5.02K +340 New
HIA
22
Harbor Investment Advisory
Maryland
-$35.1K -2,485 Closed
ASN
23
Advisory Services Network
Georgia
-$12.3K -871 Closed