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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RB
276
Renasant Bank
Mississippi
$1.44M +$1.36M +26,436 New
SI
277
Stephens Inc
Arkansas
$1.44M +$14.4K +280 +1%
MWM
278
Melfa Wealth Management
Massachusetts
$1.43M +$85.3K +1,657 +7%
AA
279
Addison Advisors
Vermont
$1.41M +$50.2K +975 +4%
2L
280
25 LLC
Missouri
$1.4M +$669 +13 +0.1%
RFP
281
Root Financial Partners
California
$1.38M -$76.4K -1,485 -6%
BFC
282
Bedel Financial Consulting
Indiana
$1.37M +$164K +3,192 +14%
BWP
283
Balboa Wealth Partners
Arizona
$1.37M +$237K +4,605 +22%
BFA
284
Bragg Financial Advisors
North Carolina
$1.36M +$360K +6,995 +39%
SPIA
285
Steward Partners Investment Advisory
New York
$1.35M +$28.6K +556 +2%
Bank of Montreal
286
Bank of Montreal
Ontario, Canada
$1.34M -$39K -758 -3%
WAP
287
Wealthcare Advisory Partners
Pennsylvania
$1.34M +$22.3K +434 +2%
ZF
288
Zhang Financial
Michigan
$1.33M -$46.2K -897 -4%
Prudential Financial
289
Prudential Financial
New Jersey
$1.32M +$266K +5,176 +27%
JWA
290
JFS Wealth Advisors
Pennsylvania
$1.29M +$103 +2 +0%
CPIG
291
Chicago Partners Investment Group
Illinois
$1.29M +$345K +6,709 +37%
MWM
292
Mission Wealth Management
California
$1.28M +$8.03K +156 +0.7%
W
293
WealthCollab
Washington
$1.27M – – –
MGIA
294
Moneta Group Investment Advisors
Missouri
$1.27M -$73.3K -1,423 -6%
MA
295
Mutual Advisors
Nebraska
$1.23M +$122K +2,370 +12%
SWM
296
Sanctuary Wealth Management
Idaho
$1.22M -$3.24K -63 -0.3%
DAS
297
Diversify Advisory Services
Utah
$1.22M +$1.16M +22,621 New
WP
298
Wealthspan Partners
Iowa
$1.19M +$34K +661 +3%
PCM
299
Peirce Capital Management
Texas
$1.18M -$669 -13 -0.1%
TIAA Trust, National Association
300
TIAA Trust, National Association
North Carolina
$1.16M -$102K -1,983 -8%