Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hackensack Meridian Health, Inc. | 895,000 | $63,912 |
| Yeomans Consulting Group, Inc. | 220,550 | $15,749 |
| Gilbert Capital Group, Inc. | 77,216 | $5,514 |
| Angeles Investment Advisors, LLC | 795,500 | $56,807 |
| OneAscent Family Office, LLC | 45,898 | $3,278 |
| Archer Investment Management, LLC | 20,283 | $1,448 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 20,236 | $1,445 |
| Beaumont Capital Management, LLC | 7,728 | $552 |
| XY Planning Network, Inc. | 30,946 | $2,210 |
| VERITY Wealth Advisors | 10,635 | $759 |
| Hyundai Investments Co., Ltd. | 6,082 | $436 |
| Risk Paradigm Group, LLC | 27,280 | $1,948 |
| Indie Asset Partners, LLC | 5,022 | $359 |
| SRS Capital Advisors, Inc. | 173,705 | $12,404 |
| Alta Wealth Advisors LLC | 10,356 | $740 |
| Horizon Wealth Management, LLC | 16,150 | $1,153 |
| VisionPoint Advisory Group, LLC | 11,302 | $807 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,412,071 | $101,217 |
| Central Pacific Bank - Trust Division | 13,146 | $939 |
| PACIFIC FINANCIAL GROUP INC | 3,023 | $216 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 98,925 | 469,119 | +370,194 (+374.2%) |
| Ball & Co Wealth Management Inc. | 29,387 | 146,628 | +117,241 (+399.0%) |
| Midwest Capital Advisors, LLC | 6,423 | 91,041 | +84,618 (+1317.4%) |
| EQ LLC | 207,072 | 329,964 | +122,892 (+59.3%) |
| Kingdom Financial Group LLC. | 83,355 | 207,729 | +124,374 (+149.2%) |
| Auto-Owners Insurance Co | 3,963,000 | 4,588,000 | +625,000 (+15.8%) |
| Able Wealth Management LLC | 138,621 | 171,171 | +32,550 (+23.5%) |
| Pacific Life Fund Advisors LLC | 578,185 | 641,242 | +63,057 (+10.9%) |
| BRAVE ASSET MANAGEMENT INC | 696,832 | 722,977 | +26,145 (+3.8%) |
| Elgethun Capital Management | 422,080 | 454,996 | +32,916 (+7.8%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 272,991 | 282,299 | +9,308 (+3.4%) |
| West Wealth Group, LLC | 428,476 | 457,719 | +29,243 (+6.8%) |
| Marks Group Wealth Management, Inc | 265,209 | 349,440 | +84,231 (+31.8%) |
| A4 Wealth Advisors LLC | 30,919 | 40,674 | +9,755 (+31.6%) |
| Integrated Capital Management, LLC | 171,378 | 181,203 | +9,825 (+5.7%) |
| Shum Financial Group, Inc. | 142,060 | 147,386 | +5,326 (+3.7%) |
| HOWARD BAILEY SECURITIES, LLC | 138,306 | 143,504 | +5,198 (+3.8%) |
| LifeWealth Investments, LLC | 135,102 | 144,065 | +8,963 (+6.6%) |
| Landing Point Financial Group, LLC | 85,667 | 91,979 | +6,312 (+7.4%) |
| Affinity Capital Advisors, LLC | 393,619 | 415,147 | +21,528 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Northwest Capital Management Inc | 64,239 | 11,045 | -53,194 (-82.8%) |
| OBSIDIAN CIO, LLC | 369,146 | 28,990 | -340,156 (-92.1%) |
| Rothschild Wealth LLC | 256,857 | 176,612 | -80,245 (-31.2%) |
| Kilter Group LLC | 219,726 | 175,204 | -44,522 (-20.3%) |
| Keystone Financial Services | 351,052 | 294,919 | -56,133 (-16.0%) |
| Cardinal Strategic Wealth Guidance | 391,736 | 329,908 | -61,828 (-15.8%) |
| FFG RETIREMENT ADVISORS LLC | 82,898 | 60,779 | -22,119 (-26.7%) |
| Stone House Investment Management, LLC | 455,087 | 389,941 | -65,146 (-14.3%) |
| High Falls Advisors, Inc | 375,388 | 321,564 | -53,824 (-14.3%) |
| Pettinga Financial Advisors, LLC | 213,691 | 162,122 | -51,569 (-24.1%) |
| EHRLICH FINANCIAL GROUP | 70,564 | 52,648 | -17,916 (-25.4%) |
| TSA Wealth Managment LLC | 199,814 | 173,538 | -26,276 (-13.2%) |
| WATERSHED PRIVATE WEALTH LLC | 207,942 | 181,108 | -26,834 (-12.9%) |
| ONE Advisory Partners, LLC | 233,765 | 203,560 | -30,205 (-12.9%) |
| Sharkey, Howes & Javer | 474,113 | 417,539 | -56,574 (-11.9%) |
| Spectrum Planning & Advisory Services Inc. | 119,400 | 106,639 | -12,761 (-10.7%) |
| True Vision MN LLC | 115,212 | 99,945 | -15,267 (-13.3%) |
| JB Capital LLC | 1,802,627 | 1,663,171 | -139,456 (-7.7%) |
| McNaughton Wealth Management, LLC | 81,038 | 52,065 | -28,973 (-35.8%) |
| Advocacy Wealth Management Services, LLC | 1,137,400 | 1,024,723 | -112,677 (-9.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LGT Financial Advisors LLC | 20,662 | $1,402 |
| FLOW TRADERS U.S. LLC | 1,133,603 | $77 |
| Vertex Planning Partners, LLC | 120,146 | $8,149 |
| FSC Wealth Advisors, LLC | 28,171 | $1,911 |
| ASHTON THOMAS SECURITIES, LLC | 84,964 | $5,764 |
| Mach-1 Financial Group, LLC | 58,329 | $3,956 |
| My Personal CFO, LLC | 22,972 | $1,558 |
| Talisman Wealth Advisors LLC | 8,263 | $560 |
| HORAN Wealth, LLC | 24,436 | $1,657 |
| FSA Advisors, Inc. | 4,761 | $323 |
| Sachetta, LLC | 7,500 | $509 |
| BANK OF NOVA SCOTIA | 745,605 | $50,574 |
| TOWNSQUARE CAPITAL LLC | 9,813 | $666 |
| GREAT OAK CAPITAL PARTNERS, LLC | 4,995 | $339 |
| Family Legacy Financial Solutions, LLC | 1,058 | $72 |
| Consolidated Portfolio Review Corp | 10,252 | $695 |
| Hill Investment Group Partners, LLC | 8,495 | $576 |
| OLD MISSION CAPITAL LLC | 33,613 | $2,280 |
| Kovitz Investment Group Partners, LLC | 86,447 | $5,864 |
| Astoria Portfolio Advisors LLC. | 3,056 | $209 |