We are live on ! Find out more
DFAT icon

U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
226
Parkside Financial Bank & Trust
Missouri
$463K -$89.8K -1,929 -16%
AAS
227
Avantax Advisory Services
Texas
$446K +$33.2K +713 +8%
CFGS
228
Concourse Financial Group Securities
Alabama
$436K -$78.1K -1,678 -15%
CAMG
229
CWA Asset Management Group
Florida
$427K +$47 +1 +0%
Royal Bank of Canada
230
Royal Bank of Canada
Ontario, Canada
$426K -$264K -5,676 -38%
TLFA
231
True Link Financial Advisors
California
$426K +$426K +9,154 New
HG
232
Harbor Group
New Hampshire
$419K +$792 +17 +0.2%
SOAG
233
Silver Oak Advisory Group
Oregon
$417K – – –
SFM
234
Signet Financial Management
New Jersey
$404K +$7.92K +170 +2%
GA
235
Greenspring Advisors
Maryland
$398K – – –
SCA
236
STALEY CAPITAL ADVISERS
Pennsylvania
$396K +$745 +16 +0.2%
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$387K +$8.94K +192 +2%
AA
238
Addison Advisors
Vermont
$384K +$301K +6,458 +364%
EF
239
Exeter Financial
Arizona
$383K +$698 +15 +0.2%
CSIA
240
Conrad Siegel Investment Advisors
Pennsylvania
$366K – – –
SHFA
241
SC&H Financial Advisors
Maryland
$359K +$131K +2,815 +58%
OIA
242
OneDigital Investment Advisors
Kansas
$357K +$357K +7,673 New
MMA
243
Miracle Mile Advisors
California
$356K – – –
MWC
244
MBM Wealth Consultants
Missouri
$354K – – –
SPC
245
Sigma Planning Corp
Michigan
$349K +$605 +13 +0.2%
FFS
246
Founders Financial Securities
Maryland
$341K -$208K -4,474 -38%
PP
247
PrairieView Partners
Minnesota
$341K – – –
PP
248
Pacifica Partners
Canada
$340K – – –
IA
249
IFP Advisors
Florida
$332K +$53.7K +1,153 +19%
DJSG
250
D.J. St. Germain
Massachusetts
$331K – – –