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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TC
251
TownSquare Capital
Utah
$2.88M -$1.53M -27,726 -33%
Two Sigma Investments
252
Two Sigma Investments
New York
$2.86M -$3.04M -55,300 -50%
WFA
253
Woodward Financial Advisors
North Carolina
$2.84M +$27.6K +501 +0.9%
EWA
254
EverSource Wealth Advisors
Alabama
$2.83M -$5.89K -107 -0.2%
RA
255
RFG Advisory
Alabama
$2.74M -$4.54M -82,520 -61%
AWMM
256
Aegis Wealth Management (Maryland)
Maryland
$2.73M -$34.7K -631 -1%
TWD
257
True Wealth Design
Ohio
$2.72M -$268K -4,874 -8%
QFPS
258
Quantum Financial Planning Services
Washington
$2.67M +$287K +5,207 +11%
MGIA
259
Moneta Group Investment Advisors
Missouri
$2.64M – – –
AAS
260
Avantax Advisory Services
Texas
$2.63M +$195K +3,535 +7%
WRPWM
261
Werba Rubin Papier Wealth Management
California
$2.58M -$16.7K -303 -0.6%
W
262
WorthPointe
California
$2.56M +$47.9K +871 +2%
MCA
263
Maryland Capital Advisors
Maryland
$2.5M +$244K +4,426 +10%
ATI
264
ARK & TLK Investments
Oklahoma
$2.47M +$41.7K +758 +2%
BFA
265
Bragg Financial Advisors
North Carolina
$2.43M +$669K +12,157 +35%
AC
266
Applied Capital
Arkansas
$2.42M – – –
EWP
267
Elevation Wealth Partners
California
$2.4M +$264K +4,804 +11%
US Bancorp
268
US Bancorp
Minnesota
$2.4M -$62.4K -1,134 -2%
SCM
269
SOL Capital Management
Maryland
$2.36M -$5.5K -100 -0.2%
CAC
270
Certified Advisory Corp
Florida
$2.35M +$63.3K +1,151 +3%
CAM
271
Cresset Asset Management
Illinois
$2.35M -$291K -5,283 -10%
BFC
272
Bedel Financial Consulting
Indiana
$2.33M +$1.01M +18,337 +65%
AAA
273
AG Asset Advisory
California
$2.29M +$320K +5,814 +15%
JC
274
Jentner Corp
Ohio
$2.25M -$227K -4,125 -9%
DWA
275
Delap Wealth Advisory
Oregon
$2.24M -$114K -2,066 -5%