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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CA
251
CGN Advisors
Kansas
$363K +$52.6K +1,120 +17%
GWA
252
Geometric Wealth Advisors
District of Columbia
$363K +$358K +7,629 New
MWC
253
MBM Wealth Consultants
Missouri
$361K – – –
SPC
254
Sigma Planning Corp
Michigan
$355K +$2.4K +51 +0.7%
CSIA
255
Conrad Siegel Investment Advisors
Pennsylvania
$349K +$369K +7,861 New
PP
256
PrairieView Partners
Minnesota
$348K – – –
WAP
257
Wealthcare Advisory Partners
Pennsylvania
$347K -$165K -3,515 -33%
PP
258
Pacifica Partners
Canada
$345K +$336K +7,163 New
TSS
259
Two Sigma Securities
New York
$340K +$336K +7,154 New
DJSG
260
D.J. St. Germain
Massachusetts
$337K – – –
PCA
261
Personal Capital Advisors
California
$335K -$187K -3,989 -36%
ACA
262
Atlas Capital Advisors
Wyoming
$332K +$57.8K +1,230 +21%
S
263
Surevest
California
$330K – – –
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$327K – – –
IF
265
Intrua Financial
Texas
$321K – – –
RP
266
Rowlandmiller & Partners
Georgia
$321K +$317K +6,748 New
RPCA
267
Running Point Capital Advisors
California
$319K -$60.2K -1,283 -16%
VFP
268
Verus Financial Partners
Virginia
$315K +$141 +3 +0%
BPA
269
Beacon Pointe Advisors
California
$315K +$311K +6,619 New
FWM
270
Frontier Wealth Management
Missouri
$313K +$2.07K +44 +0.7%
BCA
271
Bay Colony Advisors
Massachusetts
$310K +$2.4K +51 +0.8%
MFW
272
Mosaic Family Wealth
Missouri
$304K +$301K +6,401 New
AC
273
Annandale Capital
Texas
$302K +$8.08K +172 +3%
Brown Advisory
274
Brown Advisory
Maryland
$300K – – –
HWM
275
HB Wealth Management
Georgia
$297K +$293K +6,248 New