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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Avior Wealth Management
Nebraska
$1.4M -$69.1K -1,491 -5%
IAG
227
Investmark Advisory Group
Connecticut
$1.35M +$80.9K +1,744 +6%
VCM
228
Versant Capital Management
Arizona
$1.33M -$11.7K -253 -0.8%
JMPWA
229
JP Morgan Private Wealth Advisors
California
$1.31M -$49.3K -1,064 -3%
MWM
230
Melfa Wealth Management
Massachusetts
$1.29M +$6.91K +149 +0.5%
ZF
231
Zhang Financial
Michigan
$1.22M +$3.38K +73 +0.3%
2L
232
25 LLC
Missouri
$1.08M +$1.18M +25,487 New
FWM
233
Fortress Wealth Management
California
$1.06M +$92.6K +1,997 +9%
JWA
234
JFS Wealth Advisors
Pennsylvania
$1.06M +$185 +4 +0%
WFA
235
WMG Financial Advisors
Tennessee
$1.05M -$971K -20,952 -57%
HSG
236
Helen Stephens Group
Texas
$1.05M +$75.9K +1,638 +7%
OC
237
Oakworth Capital
Alabama
$1.01M +$823K +17,760 +355%
OW
238
Olistico Wealth
Oklahoma
$1M -$110K -2,375 -10%
MWM
239
Mission Wealth Management
California
$958K -$31.8K -686 -3%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$956K -$1.12M -24,257 -53%
MGIA
241
Moneta Group Investment Advisors
Missouri
$955K +$652K +14,062 +190%
Betterment LLC
242
Betterment LLC
New York
$947K +$432K +9,310 +78%
MCA
243
Maryland Capital Advisors
Maryland
$939K +$94.4K +2,036 +11%
BTWM
244
Baker Tilly Wealth Management
Wisconsin
$932K -$36.3K -783 -4%
Jane Street
245
Jane Street
New York
$911K -$5.14M -110,958 -84%
BCM
246
Basso Capital Management
Connecticut
$903K -$30K -647 -3%
CWM
247
Curi Wealth Management
North Carolina
$901K +$974 +21 +0.1%
TFA
248
Tobias Financial Advisors
Florida
$895K – – –
MWP
249
Meredith Wealth Planning
Illinois
$890K -$2.04K -44 -0.2%
NHC
250
Nicholas Hoffman & Company
Georgia
$883K +$60.8K +1,312 +7%