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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IAG
276
Investmark Advisory Group
Connecticut
$2.28M +$93K +1,626 +4%
MWM
277
Mattern Wealth Management
Kansas
$2.28M +$57.2K +1,000 +2%
MSFS
278
Main Street Financial Solutions
Pennsylvania
$2.19M +$77.9K +1,362 +4%
AAA
279
AG Asset Advisory
California
$2.16M +$2.22M +38,721 New
RPA
280
Redwood Park Advisors
California
$2.15M +$2.21M +38,558 New
CFP
281
Cascade Financial Partners
California
$2.15M +$69.2K +1,210 +3%
MW
282
Marcum Wealth
Ohio
$2.13M +$6.64K +116 +0.3%
BA
283
Bridgewater Advisors
New York
$2.13M – – –
MA
284
Mutual Advisors
Nebraska
$2.1M +$54.2K +948 +3%
SPC
285
Sigma Planning Corp
Michigan
$2.1M +$114K +1,992 +6%
FCI
286
Financial Counselors Inc
Kansas
$2.08M +$104K +1,817 +5%
GJIA
287
Glass Jacobson Investment Advisors
Maryland
$2.03M -$19.5K -341 -0.9%
AWP
288
Astra Wealth Partners
New Jersey
$2.03M +$2.08M +36,421 New
FWM
289
Fortress Wealth Management
California
$2.01M +$2.69K +47 +0.1%
AA
290
Addison Advisors
Vermont
$2M -$149K -2,605 -7%
AHL
291
Abel Hall LLC
Louisiana
$1.99M -$55.7K -974 -3%
BI
292
Beckerman Institutional
New Jersey
$1.99M +$93.5K +1,634 +5%
BFA
293
Bragg Financial Advisors
North Carolina
$1.95M +$197K +3,449 +11%
Bessemer Group
294
Bessemer Group
New Jersey
$1.92M +$627K +10,963 +47%
SF
295
Strategent Financial
Virginia
$1.91M +$1.96M +34,260 New
CG
296
Caprock Group
Idaho
$1.9M – – –
RCAG
297
Rehmann Capital Advisory Group
Michigan
$1.9M +$46.9K +820 +2%
VWM
298
Verus Wealth Management
Wisconsin
$1.87M +$1.92M +33,532 New
EA
299
Eclectic Associates
California
$1.85M +$1.25M +21,820 +190%
PAG
300
Private Advisor Group
New Jersey
$1.85M -$79.9K -1,397 -4%