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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
251
Personal Capital Advisors
California
$329K – – –
ACA
252
Atlas Capital Advisors
Wyoming
$326K – – –
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$321K – – –
RP
254
Rowlandmiller & Partners
Georgia
$314K – – –
IF
255
Intrua Financial
Texas
$310K -$4.24K -91 -1%
RPCA
256
Running Point Capital Advisors
California
$310K -$2.93K -63 -0.9%
BCA
257
Bay Colony Advisors
Massachusetts
$307K +$2.7K +58 +0.9%
AC
258
Annandale Capital
Texas
$306K +$10.3K +221 +3%
SDH
259
Sloy Dahl & Holst
Washington
$297K -$135K -2,901 -31%
FWM
260
Frontier Wealth Management
Missouri
$297K +$605 +13 +0.2%
CB
261
Commerce Bank
Missouri
$295K +$295K +6,328 New
Brown Advisory
262
Brown Advisory
Maryland
$294K – – –
CA
263
CGN Advisors
Kansas
$286K -$70K -1,503 -20%
EIG
264
Ellenbecker Investment Group
Wisconsin
$283K +$466 +10 +0.2%
HA
265
Herold Advisors
New York
$282K +$282K +6,060 New
MCM
266
Mitchell Capital Management
Kansas
$281K – – –
SSW
267
Stone Summit Wealth
Florida
$277K – – –
FWM
268
Fortress Wealth Management
California
$270K +$42.6K +914 +19%
NP
269
NorthRock Partners
Minnesota
$265K – – –
SIC
270
SJS Investment Consulting
Ohio
$265K – – –
CPIG
271
Chicago Partners Investment Group
Illinois
$265K +$286K +6,147 New
CFO
272
Collective Family Office
Pennsylvania
$264K – – –
WIA
273
World Investment Advisors
California
$264K +$38.4K +825 +17%
LNC
274
Lincoln National Corp
Pennsylvania
$262K +$512 +11 +0.2%
HSG
275
Helen Stephens Group
Texas
$261K -$1.58K -34 -0.6%