Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Legacy Financial Strategies, LLC | 405,115 | $33,349 |
| VERUS WEALTH MANAGEMENT, LLC | 46,921 | $3,863 |
| Mason & Associates, LLC | 139,013 | $11,444 |
| GW HENSSLER & ASSOCIATES LTD | 629,162 | $51,793 |
| MISSION WEALTH MANAGEMENT, LP | 1,455,229 | $119,794 |
| Elyxium Wealth, LLC | 92,162 | $7,587 |
| Cerro Pacific Wealth Advisors LLC | 91,320 | $7,517 |
| Meridian Wealth Advisors, LLC | 130,534 | $10,746 |
| HUB Investment Partners, LLC | 641,708 | $52,825 |
| FOSTER & MOTLEY INC | 288,093 | $24 |
| StrongBox Wealth, LLC | 38,258 | $3,149 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 59,829 | $4,925 |
| NOVEM GROUP | 59,161 | $4,870 |
| GeoWealth Management, LLC | 139,006 | $11,443 |
| Heritage Family Offices, LLP | 12,312 | $1,014 |
| UPTICK PARTNERS, LLC | 19,255 | $1,585 |
| MCF Advisors LLC | 40,908 | $3,368 |
| Watchman Group, Inc. | 8,638 | $711 |
| NICOLET BANKSHARES INC | 11,765 | $968 |
| Vawter Financial, Ltd. | 4,345 | $358 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LIBERTY SQUARE WEALTH PARTNERS LLC | 29,289 | 218,063 | +188,774 (+644.5%) |
| GREENUP STREET WEALTH MANAGEMENT LLC | 852,722 | 1,159,030 | +306,308 (+35.9%) |
| CORRECT CAPITAL WEALTH MANAGEMENT | 618,657 | 764,810 | +146,153 (+23.6%) |
| Kelman-Lazarov, Inc. | 81,531 | 326,357 | +244,826 (+300.3%) |
| Clarion Wealth Managment Partners, LLC | 44,460 | 84,220 | +39,760 (+89.4%) |
| Equity Wealth Partners, LLC | 65,462 | 108,729 | +43,267 (+66.1%) |
| Echo Wealth Management, LLC | 231,446 | 262,526 | +31,080 (+13.4%) |
| McLean Asset Management Corp | 378,681 | 497,232 | +118,551 (+31.3%) |
| Integrity Investment Advisors, LLC | 18,369 | 60,852 | +42,483 (+231.3%) |
| HORAN Wealth, LLC | 167,103 | 281,879 | +114,776 (+68.7%) |
| Henrickson Nauta Wealth Advisors, Inc. | 233,356 | 466,866 | +233,510 (+100.1%) |
| Petros Family Wealth, LLC | 50,845 | 70,910 | +20,065 (+39.5%) |
| BOYUM WEALTH ARCHITECTS LLC | 109,761 | 139,543 | +29,782 (+27.1%) |
| Simplicity Wealth,LLC | 484,792 | 616,085 | +131,293 (+27.1%) |
| CVA Family Office, LLC | 276,728 | 357,058 | +80,330 (+29.0%) |
| Rockwood Wealth Management, LLC | 2,808,323 | 2,935,460 | +127,137 (+4.5%) |
| Diversified Portfolios, Inc. | 860,652 | 943,601 | +82,949 (+9.6%) |
| ORBA Wealth Advisors, L.L.C. | 39,529 | 46,749 | +7,220 (+18.3%) |
| Hutchens & Kramer Investment Management Group, LLC | 83,106 | 103,004 | +19,898 (+23.9%) |
| Signature Resources Capital Management, LLC | 142,576 | 154,258 | +11,682 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Magnolia Private Wealth, LLC | 175,379 | 121,875 | -53,504 (-30.5%) |
| Oak Root LLC | 1,514,299 | 1,427,068 | -87,231 (-5.8%) |
| Annex Advisory Services, LLC | 2,131,312 | 1,887,261 | -244,051 (-11.5%) |
| Pacific Life Fund Advisors LLC | 520,709 | 457,028 | -63,681 (-12.2%) |
| WorthPointe, LLC | 151,581 | 141,554 | -10,027 (-6.6%) |
| Holcombe Financial, Inc. | 84,129 | 76,643 | -7,486 (-8.9%) |
| Oak Wealth Advisors LLC | 308,843 | 300,172 | -8,671 (-2.8%) |
| BSW Wealth Partners | 648,068 | 623,903 | -24,165 (-3.7%) |
| Goldstein Advisors, LLC | 211,425 | 153,326 | -58,099 (-27.5%) |
| Yardley Wealth Management LLC | 304,232 | 300,250 | -3,982 (-1.3%) |
| Trellis Wealth Advisors LLC | 257,108 | 251,711 | -5,397 (-2.1%) |
| JOURNEY STRATEGIC WEALTH LLC | 575,848 | 253,645 | -322,203 (-56.0%) |
| SC&H Financial Advisors, Inc. | 341,897 | 331,828 | -10,069 (-2.9%) |
| Burk Holdings LLC | 88,458 | 85,882 | -2,576 (-2.9%) |
| Cannon Financial Strategists, Inc. | 265,224 | 257,333 | -7,891 (-3.0%) |
| Versant Capital Management, Inc | 606,096 | 599,355 | -6,741 (-1.1%) |
| JSF Financial, LLC | 375,742 | 371,550 | -4,192 (-1.1%) |
| CASTLE WEALTH MANAGEMENT LLC | 108,478 | 105,206 | -3,272 (-3.0%) |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 202,935 | 200,137 | -2,798 (-1.4%) |
| Mason & Associates Inc | 266,192 | 262,715 | -3,477 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Werba Rubin Papier Wealth Management | 783,850 | $61,846 |
| PFG Private Wealth Management, LLC | 19,001 | $1,499 |
| Consolidated Portfolio Review Corp | 9,204 | $726 |
| North Capital, Inc. | 1,401 | $111 |
| Cambridge Financial Group, LLC | 3,000 | $237 |
| Keudell/Morrison Wealth Management | 3,470 | $257 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 3,059 | $241 |
| Hilltop Holdings Inc. | 8,855 | $699 |
| Crossmark Global Holdings, Inc. | 11,785 | $930 |
| Integrated Wealth Concepts LLC | 5,938 | $469 |
| Tripletail Wealth Management, LLC | 125 | $10 |
| Mesirow Financial Investment Management, Inc. | 2,822 | $223 |
| MATHER GROUP, LLC. | 1,761 | $139 |
| Pacifica Partners Inc. | 109 | $9 |
| Wealthspire Advisors, LLC | 79 | $6 |
| Russell Investments Group, Ltd. | 51 | $4 |
| WEST PACES ADVISORS INC. | 14 | $1 |