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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IAG
226
Investmark Advisory Group
Connecticut
$1.48M +$31.7K +667 +2%
RCAG
227
Rehmann Capital Advisory Group
Michigan
$1.46M -$143K -3,013 -9%
WFA
228
Websterrogers Financial Advisors
South Carolina
$1.43M -$18.3K -385 -1%
DI
229
DFPG Investments
Utah
$1.42M -$135K -2,840 -8%
AWM
230
Avior Wealth Management
Nebraska
$1.41M -$19.3K -407 -1%
MA
231
Montag & Associates
Georgia
$1.36M -$104K -2,181 -7%
ACP
232
Aviance Capital Partners
Florida
$1.36M -$1.38M -28,992 -49%
MCA
233
Maryland Capital Advisors
Maryland
$1.33M +$16.1K +338 +1%
VCM
234
Versant Capital Management
Arizona
$1.33M -$11.8K -249 -0.8%
FTUS
235
Flow Traders U.S.
New York
$1.32M -$142K -2,991 -9%
TFA
236
Tobias Financial Advisors
Florida
$1.26M -$62.6K -1,318 -5%
RFP
237
Root Financial Partners
California
$1.26M -$84.3K -1,775 -6%
LW
238
Lauer Wealth
Indiana
$1.26M – – –
QHA
239
Quarry Hill Advisors
Minnesota
$1.25M -$153K -3,225 -11%
EWP
240
Elevation Wealth Partners
California
$1.25M +$27K +568 +2%
MWM
241
Melfa Wealth Management
Massachusetts
$1.17M +$27.5K +580 +2%
2L
242
25 LLC
Missouri
$1.17M +$3.8K +80 +0.3%
WAP
243
Wealthcare Advisory Partners
Pennsylvania
$1.17M -$681K -14,334 -36%
ZF
244
Zhang Financial
Michigan
$1.16M -$109K -2,290 -8%
WAM
245
Weinberger Asset Management
California
$1.14M +$207K +4,359 +21%
MGIA
246
Moneta Group Investment Advisors
Missouri
$1.13M – – –
TIAA Trust, National Association
247
TIAA Trust, National Association
North Carolina
$1.13M +$1.17M +24,708 New
JWA
248
JFS Wealth Advisors
Pennsylvania
$1.09M +$237 +5 +0%
SIAG
249
Safeguard Investment Advisory Group
California
$1.08M -$99.9K -2,104 -8%
MWM
250
Mission Wealth Management
California
$1.07M +$97.7K +2,057 +10%