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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MSWM
301
McGlone Suttner Wealth Management
Wisconsin
$611K -$1.58K -36 -0.3%
CG
302
Caprock Group
Idaho
$611K +$311K +7,087 +117%
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$601K +$30.1K +685 +6%
HWM
304
HB Wealth Management
Georgia
$600K -$3.25K -74 -0.6%
BWS
305
BCR Wealth Strategies
Alabama
$599K – – –
BMD
306
Better Money Decisions
New Mexico
$596K +$163K +3,716 +41%
BJL
307
Brighton Jones LLC
Washington
$592K +$59.9K +1,365 +12%
NA
308
NewEdge Advisors
Louisiana
$591K +$412K +9,395 +280%
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$585K -$62.8K -1,432 -10%
WT
310
Whittier Trust
California
$585K +$87.9K +2,002 +19%
CFO
311
CVA Family Office
Colorado
$583K – – –
DWT
312
Dorsey & Whitney Trust
South Dakota
$576K -$746 -17 -0.1%
KCM
313
KM Capital Management
Texas
$566K -$1.37M -31,212 -72%
IAN
314
Integrated Advisors Network
Texas
$566K +$4.65K +106 +0.9%
RRCM
315
Rappaport Reiches Capital Management
Illinois
$563K +$1.27K +29 +0.2%
NCM
316
NCM Capital Management
New Jersey
$557K +$1.76K +40 +0.3%
RIP
317
RAM Investment Partners
Washington
$554K – – –
T
318
TCWP
Ohio
$547K – – –
FWCM
319
Ferguson Wellman Capital Management
Oregon
$547K – – –
ACA
320
Aptus Capital Advisors
Alabama
$539K – – –
HWM
321
Hemington Wealth Management
Virginia
$539K +$17.9K +408 +4%
DAS
322
Dynamic Advisor Solutions
Arizona
$533K +$5.88K +134 +1%
Bessemer Group
323
Bessemer Group
New Jersey
$530K – – –
SFS
324
Strategic Financial Services
New York
$523K – – –
G
325
GenTrust
Florida
$514K – – –