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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
EK
226
Evensky & Katz
Florida
$4.24M – – –
DPI
227
Diversified Portfolios Inc
Michigan
$4.23M +$5.3K +93 +0.1%
CIAS
228
CFS Investment Advisory Services
New Jersey
$4.19M -$720K -12,647 -15%
WA
229
Wealthstream Advisors
New York
$4.15M -$31.4K -552 -0.8%
EWA
230
Elevate Wealth Advisory
Georgia
$4.15M +$92.6K +1,626 +2%
ACP
231
Aviance Capital Partners
Florida
$4.15M +$85.4K +1,500 +2%
VPF
232
Vantage Point Financial
Illinois
$4.13M -$208K -3,652 -5%
LFA
233
Level Financial Advisors
New York
$4.12M +$35.2K +618 +0.9%
HIGP
234
Hill Investment Group Partners
Missouri
$4.11M -$72.1K -1,266 -2%
EWA
235
EverSource Wealth Advisors
Alabama
$4M -$2.51K -44 -0.1%
WKWM
236
Walter & Keenan Wealth Management
Indiana
$3.95M -$57.8K -1,014 -1%
IIM
237
InTrack Investment Management
Vermont
$3.92M +$177K +3,106 +5%
HWM
238
HB Wealth Management
Georgia
$3.88M +$3.19M +56,034 +531%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$3.72M +$2.95M +51,707 +426%
KA
240
Klingman & Associates
New York
$3.59M -$34.2K -600 -1%
TWP
241
Total Wealth Planning
Ohio
$3.58M -$24.4K -428 -0.7%
SP
242
Symmetry Partners
Connecticut
$3.56M +$74.8K +1,314 +2%
BEW
243
Burton Enright Welch
California
$3.54M +$71.8K +1,260 +2%
BFC
244
Bedel Financial Consulting
Indiana
$3.52M +$580K +10,180 +20%
FFO
245
Fortitude Family Office
Arizona
$3.51M +$731K +12,836 +27%
SDWIA
246
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.47M -$16.3K -287 -0.5%
AWM
247
Axxcess Wealth Management
California
$3.42M +$174K +3,058 +5%
LOPW
248
Live Oak Private Wealth
North Carolina
$3.36M – – –
CAM
249
Cresset Asset Management
Illinois
$3.34M +$482K +8,471 +17%
SW
250
Simplicity Wealth
New Jersey
$3.31M -$3.5M -61,411 -52%