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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
OFO
276
OneAscent Family Office
Alabama
$2.2M +$2.35M +42,666 New
RWM
277
Rockwood Wealth Management
Pennsylvania
$2.2M +$7.87K +143 +0.3%
TCM
278
TruNorth Capital Management
Michigan
$2.18M – – –
MSFS
279
Main Street Financial Solutions
Pennsylvania
$2.13M +$114K +2,076 +5%
GSF
280
Grove Street Fiduciary
New Hampshire
$2.12M -$165K -2,991 -7%
XPN
281
XY Planning Network
Montana
$2.12M -$243K -4,414 -10%
QHA
282
Quarry Hill Advisors
Minnesota
$2.11M +$656K +11,915 +41%
AFA
283
Avant Financial Advisors
Texas
$2.11M -$5.06K -92 -0.2%
IAG
284
Investmark Advisory Group
Connecticut
$2.11M -$2.53K -46 -0.1%
BlackRock
285
BlackRock
New York
$2.06M -$178K -3,228 -7%
GJIA
286
Glass Jacobson Investment Advisors
Maryland
$2.03M – – –
SF
287
Strategent Financial
Virginia
$2.01M +$262K +4,761 +14%
CFP
288
Cascade Financial Partners
California
$1.99M – – –
BI
289
Beckerman Institutional
New Jersey
$1.96M +$134K +2,432 +7%
SPC
290
Sigma Planning Corp
Michigan
$1.96M +$19.2K +349 +0.9%
MW
291
Marcum Wealth
Ohio
$1.94M -$37.6K -683 -2%
RPA
292
Redwood Park Advisors
California
$1.93M -$60.8K -1,104 -3%
AWP
293
Astra Wealth Partners
New Jersey
$1.92M +$46K +835 +2%
FCI
294
Financial Counselors Inc
Kansas
$1.91M -$15K -273 -0.7%
MWM
295
Mattern Wealth Management
Kansas
$1.88M -$243K -4,423 -11%
BA
296
Bridgewater Advisors
New York
$1.88M – – –
AWA
297
Arkadios Wealth Advisors
Georgia
$1.87M +$1.99M +36,244 New
SPIA
298
Steward Partners Investment Advisory
New York
$1.86M +$413K +7,512 +26%
AHL
299
Abel Hall LLC
Louisiana
$1.84M – – –
CG
300
Caprock Group
Idaho
$1.84M +$83.1K +1,510 +4%