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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RWA
226
Rooted Wealth Advisors
Illinois
$2.74M +$487K +9,006 +22%
JC
227
Jentner Corp
Ohio
$2.67M -$28.3K -523 -1%
US Bancorp
228
US Bancorp
Minnesota
$2.66M +$47.6K +881 +2%
ATI
229
ARK & TLK Investments
Oklahoma
$2.64M -$59.9K -1,108 -2%
AC
230
Applied Capital
Arkansas
$2.62M +$5.89K +109 +0.2%
DWA
231
Delap Wealth Advisory
Oregon
$2.59M -$2.55M -47,228 -50%
SCM
232
SOL Capital Management
Maryland
$2.56M -$34K -628 -1%
SA
233
SpiderRock Advisors
Delaware
$2.54M -$383K -7,086 -13%
AAS
234
Avantax Advisory Services
Texas
$2.5M +$111K +2,056 +5%
Prudential Financial
235
Prudential Financial
New Jersey
$2.46M +$701K +12,968 +42%
KP
236
Keel Point
Alabama
$2.39M +$1.62K +30 +0.1%
RWM
237
Rockwood Wealth Management
Pennsylvania
$2.37M +$270 +5 +0%
TCM
238
TruNorth Capital Management
Michigan
$2.36M – – –
CAC
239
Certified Advisory Corp
Florida
$2.35M -$1.57K -29 -0.1%
EWP
240
Elevation Wealth Partners
California
$2.3M +$434K +8,027 +24%
OFP
241
OLIO Financial Planning
Virginia
$2.29M +$2.7K +50 +0.1%
MWM
242
Mattern Wealth Management
Kansas
$2.23M – – –
IAG
243
Investmark Advisory Group
Connecticut
$2.19M +$26.8K +495 +1%
AA
244
Addison Advisors
Vermont
$2.15M +$108K +2,002 +5%
MW
245
Marcum Wealth
Ohio
$2.13M +$5.95K +110 +0.3%
MSFS
246
Main Street Financial Solutions
Pennsylvania
$2.11M +$416K +7,688 +25%
TC
247
TownSquare Capital
Utah
$2.1M -$163K -3,022 -7%
BA
248
Bridgewater Advisors
New York
$2.1M -$15.4K -285 -0.7%
LIWM
249
Long Island Wealth Management
New York
$2.1M +$312K +5,763 +18%
CFP
250
Cascade Financial Partners
California
$2.06M – – –