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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AWP
276
Astra Wealth Partners
New Jersey
$2.51M +$99K +1,739 +4%
OFO
277
OneAscent Family Office
Alabama
$2.48M – – –
Ameriprise
278
Ameriprise
Minnesota
$2.48M +$151K +2,644 +7%
EWP
279
Elevation Wealth Partners
California
$2.44M +$163K +2,859 +7%
RPA
280
Redwood Park Advisors
California
$2.44M +$110K +1,932 +5%
TCM
281
TruNorth Capital Management
Michigan
$2.44M – – –
AFA
282
Avant Financial Advisors
Texas
$2.42M -$20.3K -356 -0.8%
MFG
283
Merit Financial Group
Georgia
$2.34M +$877K +15,397 +62%
SEIA
284
Signature Estate & Investment Advisors
California
$2.33M +$692K +12,144 +44%
MT
285
Midwest Trust
Kansas
$2.29M +$9.34K +164 +0.4%
FC
286
Financial Consulate
Maryland
$2.27M -$1.44M -25,279 -39%
SCA
287
Strathmore Capital Advisors
North Carolina
$2.27M -$231K -4,060 -9%
GSF
288
Grove Street Fiduciary
New Hampshire
$2.21M -$158K -2,779 -7%
IAG
289
Investmark Advisory Group
Connecticut
$2.2M -$180K -3,153 -8%
MSFS
290
Main Street Financial Solutions
Pennsylvania
$2.2M -$240K -4,213 -10%
RWM
291
Rockwood Wealth Management
Pennsylvania
$2.15M +$514K +9,020 +32%
MA
292
Mutual Advisors
Nebraska
$2.15M +$14.6K +256 +0.7%
BA
293
Bridgewater Advisors
New York
$2.14M – – –
RCAG
294
Rehmann Capital Advisory Group
Michigan
$2.11M +$33.8K +594 +2%
GJIA
295
Glass Jacobson Investment Advisors
Maryland
$2.07M -$48.7K -855 -2%
AHL
296
Abel Hall LLC
Louisiana
$2.07M -$14.8K -259 -0.7%
AAA
297
AG Asset Advisory
California
$2.03M -$675K -11,853 -25%
HIG
298
Heritage Investment Group
Florida
$1.92M -$7.75K -136 -0.4%
CFP
299
Cascade Financial Partners
California
$1.9M -$144K -2,523 -7%
QHA
300
Quarry Hill Advisors
Minnesota
$1.9M -$9.06K -159 -0.5%