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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GJIA
251
Glass Jacobson Investment Advisors
Maryland
$2.05M -$56.3K -1,042 -3%
AHL
252
Abel Hall LLC
Louisiana
$2.04M -$105K -1,939 -5%
MCA
253
Maryland Capital Advisors
Maryland
$2.04M +$194K +3,582 +11%
FWM
254
Fortress Wealth Management
California
$2.01M +$10.4K +193 +0.5%
SPC
255
Sigma Planning Corp
Michigan
$1.99M +$290K +5,362 +18%
MA
256
Mutual Advisors
Nebraska
$1.98M -$17.4K -321 -0.9%
FCI
257
Financial Counselors Inc
Kansas
$1.98M +$18K +332 +0.9%
MGIA
258
Moneta Group Investment Advisors
Missouri
$1.96M +$530K +9,808 +39%
PAG
259
Private Advisor Group
New Jersey
$1.92M -$25.8K -477 -1%
CSWM
260
Cassady Schiller Wealth Management
Ohio
$1.92M -$129K -2,395 -6%
CG
261
Caprock Group
Idaho
$1.9M +$1.12M +20,750 +155%
BI
262
Beckerman Institutional
New Jersey
$1.9M +$1.84M +34,065 New
SA
263
Sanctuary Advisors
Indiana
$1.88M +$45.9K +849 +3%
FSWA
264
Financial Synergies Wealth Advisors
Texas
$1.86M -$6.54K -121 -0.4%
WCA
265
Waypoint Capital Advisors
Minnesota
$1.85M – – –
RCAG
266
Rehmann Capital Advisory Group
Michigan
$1.85M +$52.9K +979 +3%
HIG
267
Heritage Investment Group
Florida
$1.81M – – –
SC
268
Schubert & Co
Texas
$1.77M +$6.6K +122 +0.4%
LG
269
LAM Group
Oregon
$1.77M +$324 +6 +0%
BFA
270
Bragg Financial Advisors
North Carolina
$1.76M +$247K +4,565 +17%
BWP
271
Balboa Wealth Partners
Arizona
$1.76M +$189K +3,491 +12%
Northern Trust
272
Northern Trust
Illinois
$1.68M -$247K -4,568 -13%
AWM
273
Avior Wealth Management
Nebraska
$1.66M +$487 +9 +0%
MA
274
Montag & Associates
Georgia
$1.66M – – –
CPWM
275
Cypress Point Wealth Management
Texas
$1.65M +$67.2K +1,242 +4%