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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$618K -$93.1K -2,122 -12%
FWM
227
Fortress Wealth Management
California
$613K +$414K +9,444 +163%
FPCP
228
Fort Point Capital Partners
California
$606K – – –
KeyBank National Association
229
KeyBank National Association
Ohio
$603K -$11K -251 -2%
FWP
230
Falcon Wealth Planning
California
$600K – – –
IAG
231
Investmark Advisory Group
Connecticut
$596K +$139K +3,177 +27%
CIA
232
Capital Investment Advisors
Georgia
$588K – – –
Walleye Capital
233
Walleye Capital
New York
$581K +$428K +9,753 +208%
MIAN
234
Mariner Independent Advisor Network
Kansas
$570K +$616K +14,038 New
AC
235
Annandale Capital
Texas
$545K +$306K +6,975 +106%
AAS
236
Avantax Advisory Services
Texas
$534K +$162K +3,684 +38%
RF
237
Resolute Financial
Massachusetts
$528K +$576K +13,134 New
CFO
238
CVA Family Office
Colorado
$523K – – –
BWS
239
BCR Wealth Strategies
Alabama
$520K – – –
LWAC
240
Laurel Wealth Advisors (California)
California
$506K +$1.62K +37 +0.3%
DWT
241
Dorsey & Whitney Trust
South Dakota
$503K – – –
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$503K +$539K +12,280 New
AWS
243
Atria Wealth Solutions
New York
$501K -$154K -3,512 -22%
RC
244
RegentAtlantic Capital
New Jersey
$500K -$10.6K -241 -2%
LNWWM
245
Laird Norton Wetherby Wealth Management
California
$500K – – –
USCWA
246
U.S. Capital Wealth Advisors
Texas
$485K – – –
WAP
247
Wealthcare Advisory Partners
Pennsylvania
$484K +$528K +12,035 New
NCM
248
NCM Capital Management
New Jersey
$477K +$1.62K +37 +0.3%
T
249
TCWP
Ohio
$474K – – –
IAN
250
Integrated Advisors Network
Texas
$453K -$13.8K -315 -3%