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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
$602K +$142 +3 +0%
CG
302
Caprock Group
Idaho
$601K – – –
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$592K – – –
CPSAC
304
Chas P. Smith & Associates (CPS)
Florida
$590K -$83.1K -1,750 -12%
BWS
305
BCR Wealth Strategies
Alabama
$590K – – –
GCIM
306
Gunn & Company Investment Management
Florida
$590K +$614K +12,921 New
BSWA
307
Bromfield Sneider Wealth Advisors
Massachusetts
$590K +$169K +3,550 +38%
WT
308
Whittier Trust
California
$577K +$380 +8 +0.1%
CFO
309
CVA Family Office
Colorado
$575K – – –
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$574K -$3.23K -68 -0.5%
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$572K -$154K -3,246 -21%
BJL
312
Brighton Jones LLC
Washington
$570K -$13.5K -284 -2%
DWT
313
Dorsey & Whitney Trust
South Dakota
$567K – – –
AC
314
Annandale Capital
Texas
$567K -$101K -2,136 -15%
DAS
315
Dynamic Advisor Solutions
Arizona
$563K +$39.4K +829 +7%
CAM
316
Clark Asset Management
New Hampshire
$561K -$165K -3,468 -22%
RRCM
317
Rappaport Reiches Capital Management
Illinois
$557K +$2.71K +57 +0.5%
HWM
318
HB Wealth Management
Georgia
$556K -$36K -757 -6%
IAN
319
Integrated Advisors Network
Texas
$550K -$7.41K -156 -1%
NCM
320
NCM Capital Management
New Jersey
$550K +$1.61K +34 +0.3%
PIWA
321
Prevail Innovative Wealth Advisors
Kansas
$548K +$570K +12,003 New
RIP
322
RAM Investment Partners
Washington
$545K – – –
T
323
TCWP
Ohio
$539K – – –
FWCM
324
Ferguson Wellman Capital Management
Oregon
$539K – – –
Bessemer Group
325
Bessemer Group
New Jersey
$522K – – –