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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
301
Conrad Siegel Investment Advisors
Pennsylvania
$309K +$2.69K +63 +0.8%
PP
302
Pacifica Partners
Canada
$308K – – –
SFS
303
Summit Financial Strategies
Ohio
$308K +$337K +7,909 New
MWC
304
MBM Wealth Consultants
Missouri
$305K – – –
BCA
305
Bay Colony Advisors
Massachusetts
$304K +$16.5K +386 +5%
CWS
306
Confluence Wealth Services
Pennsylvania
$301K +$330K +7,736 New
MMA
307
Miracle Mile Advisors
California
$298K – – –
GWA
308
Geometric Wealth Advisors
District of Columbia
$297K -$741K -17,365 -69%
RC
309
RegentAtlantic Capital
New Jersey
$288K -$215K -5,031 -40%
HG
310
Harbor Group
New Hampshire
$288K -$150K -3,513 -32%
PFA
311
Pettinga Financial Advisors
Indiana
$288K -$143K -3,350 -31%
DJSG
312
D.J. St. Germain
Massachusetts
$286K – – –
GP
313
Greenline Partners
New York
$275K -$92.7K -2,173 -24%
PCA
314
Personal Capital Advisors
California
$275K – – –
S
315
Surevest
California
$271K – – –
PP
316
PrairieView Partners
Minnesota
$270K -$11.9K -280 -4%
Koshinski Asset Management
317
Koshinski Asset Management
Illinois
$270K -$1.71K -40 -0.6%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$268K – – –
VFP
319
Verus Financial Partners
Virginia
$263K +$85 +2 +0%
RP
320
Rowlandmiller & Partners
Georgia
$263K – – –
ZIM
321
Zacks Investment Management
Illinois
$261K +$286K +6,700 New
IF
322
Intrua Financial
Texas
$259K – – –
CFO
323
Collective Family Office
Pennsylvania
$259K +$42.7K +1,000 +18%
Betterment LLC
324
Betterment LLC
New York
$249K – – –
EA
325
Efficient Advisors
Ohio
$249K +$5.16K +121 +2%