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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SRWM
251
Shira Ridge Wealth Management
California
$3.3M -$3.87K -68 -0.1%
CW
252
Curio Wealth
Maryland
$3.3M -$60.7K -1,066 -2%
AFG
253
Atomi Financial Group
New York
$3.28M -$333K -5,841 -9%
OIA
254
OneDigital Investment Advisors
Kansas
$3.26M -$193K -3,382 -6%
JWM
255
Johnson Wealth Management
North Dakota
$3.25M +$3.18M +55,755 New
FIM
256
Freedom Investment Management
Connecticut
$3.23M -$63.9K -1,122 -2%
MGIA
257
Moneta Group Investment Advisors
Missouri
$3.19M +$202K +3,553 +7%
XPN
258
XY Planning Network
Montana
$3.07M – – –
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$2.97M -$122K -2,138 -4%
W
260
WorthPointe
California
$2.85M +$9.17K +161 +0.3%
RA
261
RFG Advisory
Alabama
$2.85M -$184K -3,236 -6%
IWC
262
Integrated Wealth Concepts
Massachusetts
$2.83M +$1.04M +18,247 +60%
MFC
263
Morris Financial Concepts
South Carolina
$2.78M +$258K +4,537 +10%
AC
264
Applied Capital
Arkansas
$2.71M -$21K -369 -0.8%
DWA
265
Delap Wealth Advisory
Oregon
$2.7M -$9.57K -168 -0.4%
AWMM
266
Aegis Wealth Management (Maryland)
Maryland
$2.7M -$378K -6,642 -13%
WRPWM
267
Werba Rubin Papier Wealth Management
California
$2.68M +$65.2K +1,145 +3%
US Bancorp
268
US Bancorp
Minnesota
$2.68M -$47.4K -832 -2%
SCM
269
SOL Capital Management
Maryland
$2.67M – – –
SF
270
Strategent Financial
Virginia
$2.66M +$79.4K +1,394 +3%
TWD
271
True Wealth Design
Ohio
$2.62M -$48.5K -851 -2%
CAC
272
Certified Advisory Corp
Florida
$2.61M +$78.5K +1,378 +3%
AWA
273
Arkadios Wealth Advisors
Georgia
$2.61M +$235K +4,119 +10%
SPC
274
Sigma Planning Corp
Michigan
$2.56M +$41.1K +722 +2%
BI
275
Beckerman Institutional
New Jersey
$2.52M +$118K +2,067 +5%