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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
301
Hutchinson Capital Management
California
$1.9M +$124K +2,173 +7%
FSWA
302
Financial Synergies Wealth Advisors
Texas
$1.88M -$16.9K -296 -0.9%
SA
303
Sanctuary Advisors
Indiana
$1.88M +$100K +1,763 +6%
ATI
304
ARK & TLK Investments
Oklahoma
$1.88M -$717K -12,583 -28%
SC
305
Schubert & Co
Texas
$1.87M +$3.3K +58 +0.2%
PAG
306
Private Advisor Group
New Jersey
$1.85M -$52K -913 -3%
Natixis Advisors
307
Natixis Advisors
Massachusetts
$1.81M +$443K +7,779 +33%
NDWM
308
New Dimensions Wealth Management
Texas
$1.8M -$3.93K -69 -0.2%
LG
309
LAM Group
Oregon
$1.79M +$7.29K +128 +0.4%
CWM
310
Concentrum Wealth Management
California
$1.77M -$859K -15,081 -33%
RFP
311
Root Financial Partners
California
$1.76M +$104K +1,826 +6%
CG
312
Caprock Group
Idaho
$1.75M +$1.69M +29,690 New
AWM
313
Avior Wealth Management
Nebraska
$1.73M +$1.71K +30 +0.1%
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$1.71M -$18.1K -318 -1%
BWP
315
Balboa Wealth Partners
Arizona
$1.68M -$15K -263 -0.9%
PPH
316
Pure Portfolios Holdings
Oregon
$1.65M +$51.2K +899 +3%
TNA
317
True North Advisors
Texas
$1.64M – – –
VCM
318
Versant Capital Management
Arizona
$1.64M -$2.05K -36 -0.1%
SB
319
Strategic Blueprint
Georgia
$1.62M +$221K +3,877 +16%
PAG
320
Poinciana Advisors Group
Florida
$1.62M -$19.5K -342 -1%
CWM
321
CarsonAllaria Wealth Management
Illinois
$1.59M +$1.37K +24 +0.1%
VWM
322
Verus Wealth Management
Wisconsin
$1.57M -$31.3K -550 -2%
AA
323
Addison Advisors
Vermont
$1.55M -$162K -2,842 -10%
SPIA
324
Steward Partners Investment Advisory
New York
$1.53M -$26.7K -469 -2%
CRC
325
Curi RMB Capital
Illinois
$1.52M +$4.16K +73 +0.3%