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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WT
226
Whittier Trust
California
$504K +$423 +9 +0.1%
Morgan Stanley
227
Morgan Stanley
New York
$495K +$76.6K +1,631 +19%
FA
228
Fortis Advisors
Pennsylvania
$492K +$3.29K +70 +0.7%
SB
229
Sunflower Bank
Texas
$484K – – –
SHGA
230
Sand Hill Global Advisors
California
$478K – – –
KCPG
231
Kavar Capital Partners Group
Kansas
$477K +$3.19K +68 +0.7%
RM
232
Resource Management
Louisiana
$450K – – –
CAMG
233
CWA Asset Management Group
Florida
$435K +$141 +3 +0%
HG
234
Harbor Group
New Hampshire
$427K -$253K -5,391 -38%
SOAG
235
Silver Oak Advisory Group
Oregon
$425K +$420K +8,948 New
AAS
236
Avantax Advisory Services
Texas
$422K +$13.4K +285 +3%
SDH
237
Sloy Dahl & Holst
Washington
$413K – – –
LWAC
238
Laurel Wealth Advisors (California)
California
$410K -$69.7K -1,484 -15%
GA
239
Greenspring Advisors
Maryland
$406K +$401K +8,549 New
SCA
240
STALEY CAPITAL ADVISERS
Pennsylvania
$404K +$2.68K +57 +0.7%
SFM
241
Signet Financial Management
New Jersey
$404K +$19.3K +412 +5%
Bank of New York Mellon
242
Bank of New York Mellon
New York
$404K +$35.9K +764 +10%
LNWWM
243
Laird Norton Wetherby Wealth Management
California
$392K – – –
EF
244
Exeter Financial
Arizona
$392K +$2.58K +55 +0.7%
WS
245
Wedbush Securities
California
$391K -$22.9K -488 -6%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$388K +$384K +8,167 New
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$386K +$381K +8,117 New
Wells Fargo
248
Wells Fargo
California
$385K -$35.3K -751 -8%
MFG
249
Mission Financial Group
Nevada
$384K +$303K +6,449 New
MMA
250
Miracle Mile Advisors
California
$363K – – –