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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
SOL Capital Management
Maryland
$2.42M -$89.5K -1,707 -4%
OFP
227
OLIO Financial Planning
Virginia
$2.29M -$2.62K -50 -0.1%
KP
228
Keel Point
Alabama
$2.26M +$1.78K +34 +0.1%
RWA
229
Rooted Wealth Advisors
Illinois
$2.26M +$210K +3,997 +11%
WAM
230
Weinberger Asset Management
California
$2.24M +$322K +6,147 +17%
AAS
231
Avantax Advisory Services
Texas
$2.22M +$396K +7,550 +21%
RWM
232
Rockwood Wealth Management
Pennsylvania
$2.21M +$1.19M +22,722 +114%
TCM
233
TruNorth Capital Management
Michigan
$2.2M -$176K -3,350 -7%
CAC
234
Certified Advisory Corp
Florida
$2.19M +$1.1K +21 +0%
WKWM
235
Walter & Keenan Wealth Management
Indiana
$2.19M +$2.21M +42,219 New
BA
236
Bridgewater Advisors
New York
$2.14M -$5.25K -100 -0.3%
TC
237
TownSquare Capital
Utah
$2.11M -$26.5K -505 -1%
BI
238
Berkeley Inc
Idaho
$2.08M -$2.2M -41,866 -51%
MWM
239
Mattern Wealth Management
Kansas
$2.08M – – –
MA
240
Mutual Advisors
Nebraska
$2.04M +$713K +13,598 +60%
IAG
241
Investmark Advisory Group
Connecticut
$2.02M +$83.5K +1,591 +4%
AHL
242
Abel Hall LLC
Louisiana
$2.01M +$420 +8 +0%
MW
243
Marcum Wealth
Ohio
$1.98M -$12K -228 -0.6%
ACP
244
Aviance Capital Partners
Florida
$1.97M -$66.7K -1,271 -3%
GJIA
245
Glass Jacobson Investment Advisors
Maryland
$1.97M +$33.4K +636 +2%
CFP
246
Cascade Financial Partners
California
$1.94M – – –
CSWM
247
Cassady Schiller Wealth Management
Ohio
$1.92M -$6.29K -120 -0.3%
AA
248
Addison Advisors
Vermont
$1.9M +$563K +10,737 +42%
Jane Street
249
Jane Street
New York
$1.87M +$300K +5,712 +19%
FWM
250
Fortress Wealth Management
California
$1.86M -$14.6K -279 -0.8%