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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TWP
251
Tempus Wealth Planning
California
$1.63M +$1.46M +31,173 New
PCIA
252
Prime Capital Investment Advisors
Kansas
$1.63M +$1.11M +23,831 +327%
WFA
253
Websterrogers Financial Advisors
South Carolina
$1.62M -$20.4K -437 -1%
ACP
254
Aviance Capital Partners
Florida
$1.62M +$52.9K +1,131 +4%
CWM
255
CarsonAllaria Wealth Management
Illinois
$1.59M -$168K -3,593 -11%
VCM
256
Versant Capital Management
Arizona
$1.57M +$41.2K +881 +3%
MA
257
Montag & Associates
Georgia
$1.56M – – –
Two Sigma Investments
258
Two Sigma Investments
New York
$1.54M -$337K -7,200 -20%
WAM
259
Weinberger Asset Management
California
$1.52M +$193K +4,122 +17%
IWC
260
Integrated Wealth Concepts
Massachusetts
$1.48M -$567K -12,124 -30%
PFS
261
Prospera Financial Services
Texas
$1.46M +$1.3M +27,880 New
TFA
262
Tobias Financial Advisors
Florida
$1.45M – – –
LW
263
Lauer Wealth
Indiana
$1.44M – – –
QHA
264
Quarry Hill Advisors
Minnesota
$1.42M -$12K -257 -0.9%
RFP
265
Root Financial Partners
California
$1.4M -$38.3K -819 -3%
FWM
266
Fortress Wealth Management
California
$1.4M +$313K +6,687 +33%
LIWM
267
Long Island Wealth Management
New York
$1.38M +$1.24M +26,438 New
SI
268
Stephens Inc
Arkansas
$1.37M +$436K +9,326 +56%
2L
269
25 LLC
Missouri
$1.34M +$281 +6 +0%
Bank of Montreal
270
Bank of Montreal
Ontario, Canada
$1.34M -$353K -7,561 -23%
ZF
271
Zhang Financial
Michigan
$1.33M +$3.97K +85 +0.3%
AA
272
Addison Advisors
Vermont
$1.3M +$67.6K +1,445 +6%
MGIA
273
Moneta Group Investment Advisors
Missouri
$1.29M – – –
MWM
274
Melfa Wealth Management
Massachusetts
$1.29M -$48.2K -1,031 -4%
SPIA
275
Steward Partners Investment Advisory
New York
$1.27M +$473K +10,113 +71%