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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WRPWM
301
Werba Rubin Papier Wealth Management
California
$2.88M -$28.6K -451 -1%
XPN
302
XY Planning Network
Montana
$2.78M -$409K -6,437 -13%
PAG
303
Private Advisor Group
New Jersey
$2.7M -$91.3K -1,437 -3%
SPM
304
Summit Portfolio Management
Nevada
$2.68M +$2.73M +42,991 New
TWP
305
Tyche Wealth Partners
Texas
$2.68M +$482K +7,593 +21%
DWA
306
Delap Wealth Advisory
Oregon
$2.66M -$42.7K -672 -2%
TCM
307
TruNorth Capital Management
Michigan
$2.62M – – –
SPC
308
Sigma Planning Corp
Michigan
$2.61M -$5.02K -79 -0.2%
TWD
309
True Wealth Design
Ohio
$2.6M -$64.6K -1,017 -2%
SCA
310
Strathmore Capital Advisors
North Carolina
$2.59M +$105K +1,654 +4%
FC
311
Financial Consulate
Maryland
$2.58M -$32.8K -516 -1%
WA
312
Walsh & Associates
Florida
$2.57M +$126K +1,985 +5%
EWP
313
Elevation Wealth Partners
California
$2.55M +$41.5K +654 +2%
AFA
314
Avant Financial Advisors
Texas
$2.54M -$15.6K -246 -0.6%
Fidelity Investments
315
Fidelity Investments
Massachusetts
$2.52M +$609K +9,587 +31%
BA
316
Bridgewater Advisors
New York
$2.48M -$9.53K -150 -0.4%
Northern Trust
317
Northern Trust
Illinois
$2.46M -$2.39M -37,564 -49%
AWM
318
Avior Wealth Management
Nebraska
$2.44M +$592K +9,326 +31%
3FI
319
3 Factor Indexing
California
$2.37M +$2.41M +37,993 New
MA
320
Mutual Advisors
Nebraska
$2.36M +$35.8K +563 +2%
MCC
321
Money Concepts Capital
Florida
$2.36M +$2.4M +37,762 New
MT
322
Midwest Trust
Kansas
$2.33M -$128K -2,018 -5%
IAG
323
Investmark Advisory Group
Connecticut
$2.31M -$35.5K -559 -1%
HCM
324
Hutchinson Capital Management
California
$2.28M +$126K +1,986 +6%
RWM
325
Rockwood Wealth Management
Pennsylvania
$2.26M -$80.8K -1,272 -3%