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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
301
Studio Investment Management
Illinois
$1.22M +$97.2K +1,798 +9%
BAM
302
BOS Asset Management
Illinois
$1.19M -$13.4K -248 -1%
WAP
303
Wealthcare Advisory Partners
Pennsylvania
$1.19M -$135K -2,495 -10%
BOSSRA
304
B.O.S.S. Retirement Advisors
Utah
$1.18M +$159K +2,948 +16%
WP
305
Wealthspan Partners
Iowa
$1.18M – – –
Fidelity Investments
306
Fidelity Investments
Massachusetts
$1.17M +$127K +2,349 +13%
MGW
307
MB Generational Wealth
Washington
$1.15M +$4.33K +80 +0.4%
TIAA Trust, National Association
308
TIAA Trust, National Association
North Carolina
$1.14M +$30.5K +564 +3%
BCM
309
Basso Capital Management
Connecticut
$1.13M – – –
SIAG
310
Safeguard Investment Advisory Group
California
$1.12M -$17.1K -317 -2%
PCM
311
Peirce Capital Management
Texas
$1.11M -$18.3K -338 -2%
FA
312
Fiducient Advisors
Illinois
$1.11M +$3.95K +73 +0.4%
IPW
313
Intergy Private Wealth
Colorado
$1.11M +$324 +6 +0%
Bank of Montreal
314
Bank of Montreal
Ontario, Canada
$1.1M -$252K -4,659 -19%
MWP
315
Meredith Wealth Planning
Illinois
$1.1M +$5.57K +103 +0.5%
NHC
316
Nicholas Hoffman & Company
Georgia
$1.07M – – –
PIFP
317
Partners in Financial Planning
Virginia
$1.05M +$2K +37 +0.2%
IWS
318
Integrity Wealth Solutions
Colorado
$1.05M +$3.68K +68 +0.4%
RFP
319
Root Financial Partners
California
$1.04M -$29K -536 -3%
PS
320
Principal Securities
Iowa
$1.04M -$281K -5,188 -22%
VAG
321
Vannoy Advisory Group
Texas
$1.03M – – –
DWM
322
Dakota Wealth Management
Florida
$1.02M – – –
GWM
323
Grand Wealth Management
Michigan
$1M +$54 +1 +0%
KF
324
Krilogy Financial
Missouri
$986K -$1.14K -21 -0.1%
KWM
325
Keebeck Wealth Management
Illinois
$978K – – –