AMER BEAC GLG NTRL RSRCS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	11	-
2024-09-30	$0.06B	+46.1%	15	+36.4%
2024-12-31	$0.02B	-67.3%	17	+13.3%

Institution	Value	Shares	% of Portfolio
CENTURION WEALTH MANAGEMENT LLC	$4.4M	147K	1.4%
QUADCAP WEALTH MANAGEMENT, LLC	$3.2M	106K	0.5%
ANCHOR CAPITAL ADVISORS LLC	$1.8M	61K	0.1%
CWM, LLC	$3.6M	122K	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$0.2M	7K	0.0%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$0.6M	21K	0.0%
REGIONS FINANCIAL CORP	$0.0M	0K	0.0%
MORGAN STANLEY	$1.1M	38K	0.0%
JANE STREET GROUP, LLC	$0.6M	21K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.3M	11K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.6M	20K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	0K	0.0%
HIGHTOWER ADVISORS, LLC	$1.6M	53K	0.0%
EMPOWERED FUNDS, LLC	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$1.5M	50K	0.0%
COMERICA BANK	$0.2M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders