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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IF
301
Ironwood Financial
Arizona
$228K – – –
WIA
302
World Investment Advisors
California
$225K +$8.83K +188 +4%
LIA
303
LBMC Investment Advisors
Tennessee
$222K -$337K -7,186 -61%
DAS
304
Dynamic Advisor Solutions
Arizona
$215K +$212K +4,522 New
IWM
305
IHT Wealth Management
Illinois
$213K +$211K +4,490 New
Fidelity Investments
306
Fidelity Investments
Massachusetts
$212K -$47 -1 -0%
RI
307
Ridgewood Investments
New Jersey
$210K +$208K +4,423 New
IFWM
308
Institute for Wealth Management
Colorado
$203K +$200K +4,263 New
BBNB
309
Baker Boyer National Bank
Washington
$202K +$199K +4,246 New
C
310
Certuity
Florida
$200K +$197K +4,200 New
AIA
311
Angeles Investment Advisors
California
$199K – – –
EW
312
Evoke Wealth
California
$196K – – –
NFG
313
Next Financial Group
Texas
$187K +$184K +3,928 New
AIM
314
Acropolis Investment Management
Missouri
$183K +$986 +21 +0.5%
BWA
315
BDO Wealth Advisors
Florida
$180K – – –
SF
316
SBK Financial
Virginia
$172K +$170K +3,613 New
Franklin Resources
317
Franklin Resources
California
$170K +$1.13K +24 +0.7%
WFA
318
WestHill Financial Advisors
California
$167K – – –
S
319
SignatureFD
Georgia
$159K – – –
RWA
320
RGT Wealth Advisors
Texas
$140K +$138K +2,941 New
QCG
321
Quadrant Capital Group
Ohio
$127K – – –
GAM
322
Gemmer Asset Management
California
$125K +$103K +2,200 +501%
CFFP
323
Center for Financial Planning
Michigan
$120K – – –
IFS
324
Intelligent Financial Strategies
Minnesota
$119K +$118K +2,510 New
PCA
325
Providence Capital Advisors
North Carolina
$115K -$96.4K -2,052 -46%