Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PENNINGTON PARTNERS & CO., LLC | 45,676 | $5,525 |
| My Personal CFO, LLC | 9,298 | $1,125 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 4,600 | $556 |
| Schaeffer Financial LLC | 2,203 | $267 |
| OKABENA INVESTMENT SERVICES INC | 7,605 | $920 |
| BRIAN LOW FINANCIAL GROUP, LLC | 1,704 | $206 |
| Equity Wealth Partners, LLC | 1,764 | $213 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 4,805 | $581 |
| AXXCESS WEALTH MANAGEMENT, LLC | 43,413 | $5,251 |
| Brooklyn Investment Group | 8,976 | $1,096 |
| Rothschild Wealth LLC | 4,495 | $544 |
| M Holdings Securities, Inc. | 11,334 | $1 |
| Banco Santander, S.A. | 37,300 | $4,512 |
| Keystone Wealth Services, LLC | 1,742 | $211 |
| MANCHESTER FINANCIAL INC | 1,705 | $206 |
| RICHARDS, MERRILL & PETERSON, INC. | 870 | $105 |
| Partners in Financial Planning | 1,655 | $200 |
| NATURAL INVESTMENTS, LLC | 2,344 | $0 |
| Rehmann Capital Advisory Group | 3,431 | $415 |
| Acropolis Investment Management, LLC | 3,165 | $383 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stanich Group LLC | 493,435 | 508,123 | +14,688 (+3.0%) |
| Leo Wealth, LLC | 377,107 | 694,165 | +317,058 (+84.1%) |
| New Covenant Trust Company, N.A. | 59,268 | 66,228 | +6,960 (+11.7%) |
| Farrell Financial LLC | 90,508 | 99,921 | +9,413 (+10.4%) |
| IMPACTfolio, LLC | 501,046 | 510,685 | +9,639 (+1.9%) |
| LifeGuide Financial Advisors, LLC | 143,610 | 147,811 | +4,201 (+2.9%) |
| Angeles Investment Advisors, LLC | 90,192 | 172,875 | +82,683 (+91.7%) |
| REGATTA CAPITAL GROUP, LLC | 149,520 | 152,065 | +2,545 (+1.7%) |
| Gemmer Asset Management LLC | 163,760 | 177,806 | +14,046 (+8.6%) |
| Palisades Hudson Asset Management, L.P. | 36,476 | 41,139 | +4,663 (+12.8%) |
| Apella Capital, LLC | 104,807 | 244,585 | +139,778 (+133.4%) |
| Paragon Capital Management Ltd | 36,117 | 44,739 | +8,622 (+23.9%) |
| Towerpoint Wealth, LLC | 6,381 | 12,602 | +6,221 (+97.5%) |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 62,992 | 200,115 | +137,123 (+217.7%) |
| HUB Investment Partners, LLC | 107,223 | 170,810 | +63,587 (+59.3%) |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 74,097 | 81,388 | +7,291 (+9.8%) |
| Sherman Asset Management, Inc. | 3,200 | 5,453 | +2,253 (+70.4%) |
| Sageworth Trust Co of South Dakota | 7,438 | 8,936 | +1,498 (+20.1%) |
| InTrack Investment Management Inc | 3,515 | 6,725 | +3,210 (+91.3%) |
| Relyea Zuckerberg Hanson LLC | 61,919 | 69,459 | +7,540 (+12.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harpswell Capital Advisors, LLC | 132,151 | 125,550 | -6,601 (-5.0%) |
| McClarren Financial Advisors, Inc. | 29,225 | 8,515 | -20,710 (-70.9%) |
| Prime Buchholz LLC | 180,439 | 173,448 | -6,991 (-3.9%) |
| Trademark Financial Management, LLC | 37,764 | 30,398 | -7,366 (-19.5%) |
| Financial Connections Group, Inc. | 178,571 | 174,698 | -3,873 (-2.2%) |
| Ashford Advisors, LLC | 172,248 | 170,243 | -2,005 (-1.2%) |
| Mallini Complete Financial Planning LLC | 28,303 | 27,448 | -855 (-3.0%) |
| LIBRA WEALTH LLC | 56,561 | 53,132 | -3,429 (-6.1%) |
| SRS Capital Advisors, Inc. | 168,312 | 124 | -168,188 (-99.9%) |
| RETIREMENT CAPITAL STRATEGIES | 36,014 | 32,790 | -3,224 (-9.0%) |
| EQ LLC | 55,508 | 54,078 | -1,430 (-2.6%) |
| Garde Capital, Inc. | 241,322 | 231,708 | -9,614 (-4.0%) |
| Laurel Wealth Planning LLC | 21,590 | 19,376 | -2,214 (-10.3%) |
| Northland Capital Management LLC | 18,476 | 16,517 | -1,959 (-10.6%) |
| Topel & Distasi Wealth Management, LLC | 27,938 | 26,734 | -1,204 (-4.3%) |
| One Day In July LLC | 115,640 | 105,527 | -10,113 (-8.7%) |
| Boston Standard Wealth Management, LLC | 81,171 | 79,125 | -2,046 (-2.5%) |
| Stonehearth Capital Management, LLC | 37,115 | 36,285 | -830 (-2.2%) |
| WealthCollab, LLC | 17,715 | 16,253 | -1,462 (-8.3%) |
| Fortress Financial Solutions, LLC | 9,642 | 9,179 | -463 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OmniStar Financial Group, Inc. | 2,403 | $285 |
| Argyle Capital Partners, LLC | 1,709 | $202 |
| Fund Evaluation Group, LLC | 24,720 | $2,928 |
| ENDEAVOR PRIVATE WEALTH, INC. | 3,555 | $421 |
| Carr Financial Group Corp | 1,748 | $207 |
| TWO SIGMA INVESTMENTS, LP | 166,797 | $19,755 |
| IBEX WEALTH ADVISORS | 3,461 | $410 |
| SIMON QUICK ADVISORS, LLC | 4,700 | $557 |
| One Capital Management, LLC | 6,330 | $750 |
| BALDWIN BROTHERS LLC/MA | 3,228 | $382 |
| BRIGHTON JONES LLC | 4,999 | $592 |
| Grey Fox Wealth Advisors, LLC | 830 | $98 |
| GPS Wealth Strategies Group, LLC | 641 | $76 |
| GLENMEDE TRUST CO NA | 9,560 | $936 |
| ATLAS CAPITAL ADVISORS LLC | 710 | $78 |
| Advisory Alpha, LLC | 1,776 | $212 |
| Midwest Capital Advisors, LLC | 147 | $17 |
| CITADEL ADVISORS LLC | 6,899 | $817 |
| Valued Wealth Advisors LLC | 103 | $12 |
| Crews Bank & Trust | 200 | $24 |