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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
251
Freedom Investment Management
Connecticut
$3.05M -$36.3K -713 -1%
AWM
252
Axxcess Wealth Management
California
$3.01M -$70.5K -1,385 -2%
BlackRock
253
BlackRock
New York
$2.98M +$770K +15,116 +38%
AAS
254
Avantax Advisory Services
Texas
$2.88M +$119K +2,342 +5%
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$2.87M -$171K -3,354 -6%
QCM
256
Quantinno Capital Management
New York
$2.84M +$1.79M +35,103 +200%
RA
257
RFG Advisory
Alabama
$2.81M -$57.3K -1,125 -2%
MGIA
258
Moneta Group Investment Advisors
Missouri
$2.77M +$51 +1 +0%
AWMM
259
Aegis Wealth Management (Maryland)
Maryland
$2.73M – – –
BFC
260
Bedel Financial Consulting
Indiana
$2.71M +$179K +3,516 +8%
CAM
261
Cresset Asset Management
Illinois
$2.64M +$159K +3,126 +7%
W
262
WorthPointe
California
$2.63M -$51.1K -1,003 -2%
FFO
263
Fortitude Family Office
Arizona
$2.56M -$1.67M -32,835 -41%
AC
264
Applied Capital
Arkansas
$2.54M -$3.82K -75 -0.2%
US Bancorp
265
US Bancorp
Minnesota
$2.53M +$13.1K +258 +0.6%
AAA
266
AG Asset Advisory
California
$2.52M +$111K +2,187 +5%
DWA
267
Delap Wealth Advisory
Oregon
$2.5M +$145K +2,840 +7%
SCM
268
SOL Capital Management
Maryland
$2.48M – – –
TWD
269
True Wealth Design
Ohio
$2.48M -$358K -7,030 -13%
LWM
270
Lionshead Wealth Management
New York
$2.46M -$2.65M -52,092 -53%
CWM
271
Concentrum Wealth Management
California
$2.45M -$859K -16,872 -27%
WRPWM
272
Werba Rubin Papier Wealth Management
California
$2.43M -$258K -5,061 -10%
SCA
273
Strathmore Capital Advisors
North Carolina
$2.42M +$2.19M +42,999 New
ATI
274
ARK & TLK Investments
Oklahoma
$2.42M -$163K -3,199 -7%
SF
275
Strategent Financial
Virginia
$2.39M +$270K +5,302 +14%