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DFAT-Symbol

U.S. Targeted Value Portfolio ETF Class Shares

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
STALEY CAPITAL ADVISERS
576
STALEY CAPITAL ADVISERS
Pennsylvania
516.071 $ +1.604 $ +24 +0,3 %
IFG Advisory
577
IFG Advisory
Georgia
510.621 $ +488.151 $ +7.305 Neu
OPF
578
Old Peak Finance
North Carolina
510.537 $ -334 $ -5 -0,1 %
Greenline Partners
579
Greenline Partners
New York
508.933 $ +1.136 $ +17 +0,2 %
Colonial Trust
580
Colonial Trust
South Carolina
508.794 $ -1.136 $ -17 -0,2 %
Triad Wealth Partners
581
Triad Wealth Partners
Kansas
508.410 $ -70.700 $ -1.058 -13 %
SCP
582
Stevens Capital Partners
Nebraska
506.845 $ -40.228 $ -602 -8 %
Wick Capital Partners
583
Wick Capital Partners
Pennsylvania
501.463 $ – – –
DFC
584
DBK Financial Counsel
Ohio
499.785 $ – – –
MW
585
Merited Wealth
Florida
489.313 $ -19.713 $ -295 -4 %
Halbert Hargrove Global Advisors
586
Halbert Hargrove Global Advisors
California
489.300 $ +467.769 $ +7.000 Neu
Lee Financial
587
Lee Financial
Texas
487.130 $ +465.698 $ +6.969 Neu
Mount Yale Investment Advisors
588
Mount Yale Investment Advisors
Colorado
485.595 $ +464.228 $ +6.947 Neu
Vestmark Advisory Solutions
589
Vestmark Advisory Solutions
Massachusetts
485.595 $ +464.228 $ +6.947 Neu
BFA
590
Benningfield Financial Advisors
California
485.246 $ – – –
SA
591
Stolz & Associates
Washington
481.821 $ – – –
Parkside Investments
592
Parkside Investments
Illinois
480.982 $ – – –
Oakworth Capital
593
Oakworth Capital
Alabama
475.250 $ – – –
Bank of New York Mellon
594
Bank of New York Mellon
New York
475.078 $ +66.891 $ +1.001 +17 %
RP
595
Rowlandmiller & Partners
Georgia
471.685 $ – – –
London & Capital Asset Management
596
London & Capital Asset Management
United Kingdom
470.572 $ -27.465 $ -411 -6 %
Busey Bank
597
Busey Bank
Illinois
468.331 $ +16.973 $ +254 +4 %
MPAM
598
Murphy Pohlad Asset Management
Minnesota
467.895 $ – – –
Prospera Financial Services
599
Prospera Financial Services
Texas
466.538 $ – – –
Well Done LLC
600
Well Done LLC
Michigan
462.948 $ – – –