GLOBAL MOAT FUND, LP (MOAT) [Rocket]

Ownership

GLOBAL MOAT FUND, LP (MOAT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	6,124,718	985,194	488,691,287,000	0.05		Hist	06/30/2023
MORGAN STANLEY	5,643,184	1,037,877	450,269,698,000	0.04		Hist	06/30/2023
LPL Financial LLC	3,808,380	1,598,822	281,172,711,000	0.22		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	2,462,338	-294,693	159,831,629,000	0.32		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	1,942,401	364,765	155,067,641,000	0.05		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,750,767	241,808	139,693,738,000	0.04		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	2,072,921	258,214	134,552,920,000	0.12		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	1,087,548	430,357	86,769,269,000			Hist	06/30/2023
UBS Group AG	1,008,843	267,422	80,495,583,000	0.03		Hist	06/30/2023
Resources Investment Advisors, LLC.	1,005,728	-127,147	80,247,022,000	1.78		Hist	06/30/2023
JNBA Financial Advisors	804,748	60,500	64,210,869,000	7.70		Hist	06/30/2023
OVERSEA-CHINESE BANKING Corp Ltd	741,181	10,161	59,137,702,000	2.83		Hist	06/30/2023
PRUDENTIAL PLC	712,397	-168,953	56,842,157,000	0.66		Hist	06/30/2023
Verde Capital Management	599,914	14,659	47,867,173,000	18.16		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	579,137	183,401	46,209,364,000	0.02		Hist	06/30/2023
Employees' Retirement Fund of the City of Fort Worth	564,564	564,564	45,046,561,000	8.40		Hist	06/30/2023
Kelman-Lazarov, Inc.	540,341	13,199	43,113,808,000	10.37		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	537,765	-21,271	42,908,323,000	0.06		Hist	06/30/2023
FIRST FOUNDATION ADVISORS	505,112	38,224	40,302,890,000	1.74		Hist	06/30/2023
TTP Investments, Inc.	530,521	26,959	39,168,394,000	30.37		Hist	03/31/2023
Brookstone Capital Management	497,884	107,996	39,093,871,000	0.79		Hist	06/30/2023
CAHILL FINANCIAL ADVISORS INC	477,114	60,071	38,068,889,000	6.16		Hist	06/30/2023
Apexium Financial, LP	468,009	21,035	37,342,464,000	3.31		Hist	06/30/2023
SFMG, LLC	561,562	-25,654	36,450,978,000	4.05		Hist	12/31/2022
ROYAL BANK OF CANADA	420,508	179,560	33,552,000,000	0.01		Hist	06/30/2023
Private Advisor Group, LLC	449,168	179,670	33,162,184,000	0.32		Hist	03/31/2023
FINANCIAL MANAGEMENT NETWORK INC	410,839	88,822	32,760,270,000	11.42		Hist	06/30/2023
Leelyn Smith, LLC	407,681	11,131	32,528,843,000	7.86		Hist	06/30/2023
Whitaker-Myers Wealth Managers, LTD.	424,623	48,796	32,203,432,000	19.99		Hist	09/30/2023
Mirae Asset Global Investments Co., Ltd.	400,000	34,000	31,774,000,000	0.07		Hist	06/30/2023
REGATTA CAPITAL GROUP, LLC	383,474	17,374	30,597,362,000	9.72		Hist	06/30/2023
AFFINIA FINANCIAL GROUP, LLC	367,132	-46,828	30,027,733,000	20.81		Hist	06/30/2023
STIFEL FINANCIAL CORP	372,247	27,986	29,701,874,000	0.04		Hist	06/30/2023
Coco Enterprises, LLC	370,702	370,702	29,578,313,000	22.44		Hist	06/30/2023
Bard Financial Services, Inc.	351,907	-15,218	28,078,667,000	2.13		Hist	06/30/2023
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