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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IA
276
IFP Advisors
Florida
$288K -$15.1K -322 -5%
EIG
277
Ellenbecker Investment Group
Wisconsin
$288K +$1.83K +39 +0.6%
MCM
278
Mitchell Capital Management
Kansas
$287K – – –
SSW
279
Stone Summit Wealth
Florida
$282K +$279K +5,931 New
RF
280
Resolute Financial
Massachusetts
$280K +$277K +5,892 New
IAG
281
Investmark Advisory Group
Connecticut
$280K +$277K +5,903 New
NP
282
NorthRock Partners
Minnesota
$271K -$50.5K -1,075 -16%
SIC
283
SJS Investment Consulting
Ohio
$270K +$267K +5,691 New
CFO
284
Collective Family Office
Pennsylvania
$269K – – –
HSG
285
Helen Stephens Group
Texas
$268K +$265K +5,646 New
LNC
286
Lincoln National Corp
Pennsylvania
$267K +$1.83K +39 +0.7%
GT
287
Greenleaf Trust
Michigan
$264K – – –
MML Investors Services
288
MML Investors Services
Massachusetts
$260K +$845 +18 +0.3%
FWI
289
Facet Wealth Inc
Maryland
$258K – – –
PC
290
Peavine Capital
Nevada
$247K – – –
AA
291
Advisory Alpha
Michigan
$246K +$243K +5,183 New
KIA
292
KCM Investment Advisors
California
$245K +$1.6K +34 +0.7%
PFP
293
Paragon Financial Partners
California
$241K +$239K +5,082 New
Bank of America
294
Bank of America
North Carolina
$238K -$60K -1,277 -20%
OC
295
Oakworth Capital
Alabama
$238K – – –
BF
296
BOK Financial
Oklahoma
$235K -$47 -1 -0%
EA
297
Efficient Advisors
Ohio
$233K +$230K +4,898 New
FWM
298
Fortress Wealth Management
California
$232K +$229K +4,887 New
SHFA
299
SC&H Financial Advisors
Maryland
$232K +$230K +4,889 New
KFI
300
Key Financial Inc
Pennsylvania
$229K -$13.9K -297 -6%