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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
276
Certified Advisory Corp
Florida
$2.35M -$112K -2,206 -5%
SPC
277
Sigma Planning Corp
Michigan
$2.34M +$266K +5,220 +14%
MFC
278
Morris Financial Concepts
South Carolina
$2.34M +$409K +8,029 +23%
OFO
279
OneAscent Family Office
Alabama
$2.3M – – –
AFA
280
Avant Financial Advisors
Texas
$2.27M +$46.9K +921 +2%
MSFS
281
Main Street Financial Solutions
Pennsylvania
$2.26M +$29.3K +576 +1%
TCM
282
TruNorth Capital Management
Michigan
$2.26M -$26.8K -527 -1%
AWP
283
Astra Wealth Partners
New Jersey
$2.23M +$206K +4,046 +11%
BI
284
Beckerman Institutional
New Jersey
$2.23M +$158K +3,095 +8%
IAG
285
Investmark Advisory Group
Connecticut
$2.21M -$3.36K -66 -0.2%
AWA
286
Arkadios Wealth Advisors
Georgia
$2.2M +$230K +4,511 +12%
GSF
287
Grove Street Fiduciary
New Hampshire
$2.19M -$29.8K -586 -1%
RPA
288
Redwood Park Advisors
California
$2.16M +$129K +2,534 +7%
Ameriprise
289
Ameriprise
Minnesota
$2.15M +$1.39M +27,315 +217%
BA
290
Bridgewater Advisors
New York
$2.11M – – –
EWP
291
Elevation Wealth Partners
California
$2.11M -$383K -7,522 -16%
MT
292
Midwest Trust
Kansas
$2.11M +$1.99M +39,103 New
MA
293
Mutual Advisors
Nebraska
$2.06M -$21.4K -420 -1%
GJIA
294
Glass Jacobson Investment Advisors
Maryland
$1.97M -$4.79K -94 -0.3%
AHL
295
Abel Hall LLC
Louisiana
$1.93M -$407 -8 -0%
RCAG
296
Rehmann Capital Advisory Group
Michigan
$1.92M +$18.7K +368 +1%
JC
297
Jentner Corp
Ohio
$1.92M -$420K -8,250 -19%
CFP
298
Cascade Financial Partners
California
$1.9M -$173K -3,397 -9%
SIM
299
Stratos Investment Management
Ohio
$1.83M +$1.73M +33,973 New
HIG
300
Heritage Investment Group
Florida
$1.78M -$34.2K -672 -2%