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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
301
Koshinski Asset Management
Illinois
$280K -$151K -3,440 -33%
FFS
302
Founders Financial Securities
Maryland
$279K -$17.3K -394 -5%
S
303
Surevest
California
$279K +$305K +6,947 New
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$277K – – –
Renaissance Technologies
305
Renaissance Technologies
New York
$273K -$487K -11,100 -62%
SWM
306
Sanctuary Wealth Management
Idaho
$273K +$298K +6,793 New
RP
307
Rowlandmiller & Partners
Georgia
$271K – – –
IF
308
Intrua Financial
Texas
$268K – – –
FWM
309
Frontier Wealth Management
Missouri
$266K +$1.14K +26 +0.4%
VFP
310
Verus Financial Partners
Virginia
$264K +$273K +6,230 New
ACA
311
Atlas Capital Advisors
Wyoming
$254K -$29.6K -675 -10%
EA
312
Efficient Advisors
Ohio
$252K +$60K +1,368 +28%
Betterment LLC
313
Betterment LLC
New York
$249K +$272K +6,203 New
HA
314
Herold Advisors
New York
$248K +$5.04K +115 +2%
RPCA
315
Running Point Capital Advisors
California
$245K -$24.8K -566 -9%
MCM
316
Mitchell Capital Management
Kansas
$243K – – –
SSW
317
Stone Summit Wealth
Florida
$239K – – –
LNC
318
Lincoln National Corp
Pennsylvania
$234K +$8.33K +190 +3%
VCM
319
Vivaldi Capital Management
Illinois
$230K +$251K +5,724 New
NP
320
NorthRock Partners
Minnesota
$229K – – –
CFO
321
Collective Family Office
Pennsylvania
$228K – – –
HSG
322
Helen Stephens Group
Texas
$226K +$702 +16 +0.3%
Wells Fargo
323
Wells Fargo
California
$225K +$5.92K +135 +2%
GT
324
Greenleaf Trust
Michigan
$223K – – –
RRCM
325
Rappaport Reiches Capital Management
Illinois
$223K – – –