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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BWP
276
Balboa Wealth Partners
Arizona
$1.46M +$156K +2,977 +12%
IWC
277
Integrated Wealth Concepts
Massachusetts
$1.43M -$10.4K -198 -0.7%
TFA
278
Tobias Financial Advisors
Florida
$1.43M -$10.5K -200 -0.7%
MWPCG
279
Measured Wealth Private Client Group
New Hampshire
$1.42M -$246K -4,699 -15%
MFC
280
Morris Financial Concepts
South Carolina
$1.41M +$334K +6,358 +31%
BFA
281
Bragg Financial Advisors
North Carolina
$1.4M +$110K +2,093 +8%
QHA
282
Quarry Hill Advisors
Minnesota
$1.39M -$19.5K -372 -1%
RB
283
Renasant Bank
Mississippi
$1.37M – – –
BFC
284
Bedel Financial Consulting
Indiana
$1.37M +$61K +1,163 +5%
MWM
285
Melfa Wealth Management
Massachusetts
$1.35M -$16.4K -312 -1%
2L
286
25 LLC
Missouri
$1.33M +$2.94K +56 +0.2%
MGIA
287
Moneta Group Investment Advisors
Missouri
$1.32M +$114K +2,173 +9%
CPIG
288
Chicago Partners Investment Group
Illinois
$1.29M -$107K -2,034 -8%
ZF
289
Zhang Financial
Michigan
$1.28M +$4.56K +87 +0.4%
Bank of Montreal
290
Bank of Montreal
Ontario, Canada
$1.28M +$157 +3 +0%
SPIA
291
Steward Partners Investment Advisory
New York
$1.27M -$17.3K -330 -1%
PS
292
Principal Securities
Iowa
$1.24M +$192K +3,667 +18%
WAP
293
Wealthcare Advisory Partners
Pennsylvania
$1.24M -$34K -649 -3%
Bessemer Group
294
Bessemer Group
New Jersey
$1.23M +$1.09M +20,872 +762%
W
295
WealthCollab
Washington
$1.21M – – –
MWM
296
Mission Wealth Management
California
$1.21M -$10.4K -198 -0.8%
PCIA
297
Prime Capital Investment Advisors
Kansas
$1.2M -$266K -5,067 -18%
SWM
298
Sanctuary Wealth Management
Idaho
$1.16M -$5.56K -106 -0.5%
BAM
299
BOS Asset Management
Illinois
$1.13M +$66.1K +1,261 +6%
JWA
300
JFS Wealth Advisors
Pennsylvania
$1.11M -$122K -2,318 -10%