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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
276
Moneta Group Investment Advisors
Missouri
$3.44M +$36.3K +571 +1%
SW
277
Simplicity Wealth
New Jersey
$3.42M -$28.3K -446 -0.8%
FIM
278
Freedom Investment Management
Connecticut
$3.4M -$53.1K -836 -2%
AAA
279
AG Asset Advisory
California
$3.39M +$528K +8,308 +18%
GWL
280
Generations Wealth LLC
Ohio
$3.36M +$378K +5,957 +12%
FWM
281
Forteris Wealth Management
New York
$3.33M +$38.4K +604 +1%
CIAS
282
CFS Investment Advisory Services
New Jersey
$3.3M -$1.26M -19,862 -29%
KCWM
283
Kane Co Wealth Management
Iowa
$3.29M -$72.7K -1,145 -2%
AWM
284
Activest Wealth Management
Florida
$3.24M +$2.3M +36,257 +229%
OIA
285
OneDigital Investment Advisors
Kansas
$3.23M -$83.1K -1,308 -2%
SF
286
Strategent Financial
Virginia
$3.22M +$118K +1,856 +4%
WA
287
Waverly Advisors
Alabama
$3.17M +$2.36M +37,197 +275%
MFG
288
Merit Financial Group
Georgia
$3.14M +$1.54M +24,236 +93%
CAM
289
Cresset Asset Management
Illinois
$3.13M -$498K -7,847 -14%
SPA
290
Sound Portfolio Advisors
Connecticut
$3.08M -$20K -315 -0.6%
Natixis Advisors
291
Natixis Advisors
Massachusetts
$3.07M +$652K +10,259 +26%
RA
292
RFG Advisory
Alabama
$3.02M -$36.8K -580 -1%
BI
293
BluePrint Investing
California
$3.02M +$67.4K +1,062 +2%
IWC
294
Integrated Wealth Concepts
Massachusetts
$2.99M +$1.11M +17,423 +57%
AWP
295
Astra Wealth Partners
New Jersey
$2.96M +$276K +4,350 +10%
RPA
296
Redwood Park Advisors
California
$2.95M -$5.91K -93 -0.2%
E
297
Entelevest
Florida
$2.92M +$144K +2,264 +5%
AC
298
Applied Capital
Arkansas
$2.91M – – –
AWMM
299
Aegis Wealth Management (Maryland)
Maryland
$2.88M +$10.2K +160 +0.3%
BI
300
Beckerman Institutional
New Jersey
$2.88M +$106K +1,662 +4%