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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
NHC
301
Nicholas Hoffman & Company
Georgia
$1M – – –
Prudential Financial
302
Prudential Financial
New Jersey
$1M +$672K +14,384 +301%
BJL
303
Brighton Jones LLC
Washington
$995K +$306K +6,545 +52%
VAG
304
Vannoy Advisory Group
Texas
$989K +$883K +18,890 New
RF
305
Rollins Financial
Georgia
$985K +$110K +2,352 +14%
RFA
306
Rollins Financial Advisors
New York
$985K +$880K +18,829 New
PIFP
307
Partners in Financial Planning
Virginia
$985K +$1.78K +38 +0.2%
PS
308
Principal Securities
Iowa
$960K +$858K +18,345 New
DWM
309
Dakota Wealth Management
Florida
$958K – – –
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$951K +$351K +7,502 +70%
BFA
311
Bragg Financial Advisors
North Carolina
$942K +$395K +8,447 +88%
CWM
312
Curi Wealth Management
North Carolina
$940K +$842 +18 +0.1%
KWM
313
Keebeck Wealth Management
Illinois
$920K -$4.21K -90 -0.5%
PB
314
Pinnacle Bancorp
Nebraska
$920K -$26.1K -558 -3%
CPIG
315
Chicago Partners Investment Group
Illinois
$919K +$58K +1,240 +7%
AWM
316
Apollon Wealth Management
South Carolina
$916K – – –
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$915K +$817K +17,480 New
Jones Financial Companies
318
Jones Financial Companies
Missouri
$880K +$686K +14,667 +684%
SFPM
319
Sensible Financial Planning & Management
Massachusetts
$869K – – –
TNBTD
320
Trustmark National Bank Trust Department
Mississippi
$841K – – –
WIM
321
Warwick Investment Management
Texas
$824K +$2.81K +60 +0.4%
ASI
322
Advisory Services & Investments
Oregon
$824K -$27.7K -592 -4%
FWP
323
Falcon Wealth Planning
California
$812K +$140 +3 +0%
BP
324
BBR Partners
New York
$812K +$725K +15,514 New
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$811K +$138K +2,952 +24%