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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
301
Clark Asset Management
New Hampshire
$501K +$501K +11,411 New
BJL
302
Brighton Jones LLC
Washington
$499K -$213K -4,850 -30%
HWM
303
Hemington Wealth Management
Virginia
$499K -$403K -9,174 -45%
FOA
304
Five Oceans Advisors
California
$498K +$47.4K +1,080 +11%
CAP
305
Columbia Advisory Partners
Washington
$496K +$495K +11,276 New
BFC
306
Bedel Financial Consulting
Indiana
$495K +$109K +2,489 +28%
BC
307
Burleson & Co
California
$492K – – –
MSWM
308
McGlone Suttner Wealth Management
Wisconsin
$490K +$489K +11,142 New
SAM
309
Stone Asset Management
Texas
$484K +$1.93K +44 +0.4%
LWAC
310
Laurel Wealth Advisors (California)
California
$477K -$77.7K -1,769 -14%
Bessemer Group
311
Bessemer Group
New Jersey
$471K +$470K +10,707 New
SFS
312
Strategic Financial Services
New York
$471K – – –
SFS
313
Summit Financial Strategies
Ohio
$470K +$123K +2,795 +35%
WF
314
WoodTrust Financial
Wisconsin
$468K – – –
WT
315
Whittier Trust
California
$467K +$220 +5 +0%
SHGA
316
Sand Hill Global Advisors
California
$442K – – –
DAS
317
Dynamic Advisor Solutions
Arizona
$440K +$4.7K +107 +1%
SAM
318
Secure Asset Management
Michigan
$438K – – –
GTAM
319
Global Trust Asset Management
Florida
$424K -$14.1K -321 -3%
AWM
320
Arista Wealth Management
Nevada
$419K +$419K +9,541 New
BWP
321
Balboa Wealth Partners
Arizona
$419K – – –
AFAS
322
Acorn Financial Advisory Services
Virginia
$415K -$70.5K -1,605 -15%
PFBT
323
Parkside Financial Bank & Trust
Missouri
$413K – – –
CCMG
324
Clark Capital Management Group
Pennsylvania
$408K +$408K +9,280 New
CAMG
325
CWA Asset Management Group
Florida
$403K +$88 +2 +0%