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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FSWA
301
Financial Synergies Wealth Advisors
Texas
$1.85M -$18.7K -327 -1%
SA
302
Sanctuary Advisors
Indiana
$1.82M +$2.86K +50 +0.2%
SCA
303
Strathmore Capital Advisors
North Carolina
$1.81M +$1.86M +32,593 New
HIG
304
Heritage Investment Group
Florida
$1.81M – – –
CSWM
305
Cassady Schiller Wealth Management
Ohio
$1.8M -$128K -2,245 -7%
PAG
306
Poinciana Advisors Group
Florida
$1.78M +$1.83M +31,986 New
SC
307
Schubert & Co
Texas
$1.78M +$3.89K +68 +0.2%
BI
308
Berkeley Inc
Idaho
$1.78M -$2.32M -40,537 -56%
Jane Street
309
Jane Street
New York
$1.77M +$1.54M +26,908 +541%
LG
310
LAM Group
Oregon
$1.75M -$15.3K -268 -0.8%
MFC
311
Morris Financial Concepts
South Carolina
$1.73M +$87.8K +1,534 +5%
MA
312
Montag & Associates
Georgia
$1.66M – – –
Northern Trust
313
Northern Trust
Illinois
$1.66M -$20.2K -353 -1%
AWM
314
Avior Wealth Management
Nebraska
$1.66M -$4.12K -72 -0.2%
BWP
315
Balboa Wealth Partners
Arizona
$1.65M -$107K -1,877 -6%
BFC
316
Bedel Financial Consulting
Indiana
$1.64M +$27K +472 +2%
PNC Financial Services Group
317
PNC Financial Services Group
Pennsylvania
$1.63M +$1.28M +22,421 +322%
IWC
318
Integrated Wealth Concepts
Massachusetts
$1.63M +$104K +1,826 +7%
QHA
319
Quarry Hill Advisors
Minnesota
$1.62M -$2.06K -36 -0.1%
LW
320
Lauer Wealth
Indiana
$1.62M – – –
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$1.61M +$1.66M +28,935 New
SPIA
322
Steward Partners Investment Advisory
New York
$1.59M +$168K +2,940 +11%
SIM
323
Studio Investment Management
Illinois
$1.59M +$375K +6,561 +30%
CWM
324
CarsonAllaria Wealth Management
Illinois
$1.58M -$12.6K -221 -0.8%
TNA
325
True North Advisors
Texas
$1.57M +$1.62M +28,257 New