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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MA
326
Mutual Advisors
Nebraska
$2.64M -$1.87K -28 -0.1%
Northern Trust
327
Northern Trust
Illinois
$2.61M -$137K -2,054 -5%
MCC
328
Money Concepts Capital
Florida
$2.6M -$41.6K -623 -2%
IAG
329
Investmark Advisory Group
Connecticut
$2.59M +$3.61K +54 +0.1%
GJIA
330
Glass Jacobson Investment Advisors
Maryland
$2.54M +$30.8K +461 +1%
RWM
331
Rockwood Wealth Management
Pennsylvania
$2.53M – – –
MT
332
Midwest Trust
Kansas
$2.49M -$110K -1,649 -4%
NAM
333
NorthCrest Asset Manangement
Minnesota
$2.48M +$2.4M +35,853 New
NWM
334
Navigate Wealth Management
Alabama
$2.48M +$201K +3,009 +9%
LIWM
335
Long Island Wealth Management
New York
$2.47M +$116K +1,737 +5%
RCAG
336
Rehmann Capital Advisory Group
Michigan
$2.46M -$21.9K -327 -0.9%
IPWA
337
International Private Wealth Advisors
California
$2.45M +$16.5K +247 +0.7%
CAM
338
Cresset Asset Management
Illinois
$2.44M -$1.01M -15,112 -30%
SAI
339
Savvy Advisors Inc
New York
$2.42M +$990K +14,811 +75%
MW
340
Marrick Wealth
California
$2.42M +$3.94K +59 +0.2%
GSF
341
Grove Street Fiduciary
New Hampshire
$2.41M -$87.1K -1,304 -4%
AHL
342
Abel Hall LLC
Louisiana
$2.35M -$28.3K -423 -1%
SA
343
Sanctuary Advisors
Indiana
$2.35M +$11.8K +177 +0.5%
GRP
344
Global Retirement Partners
California
$2.31M +$2.21M +33,043 New
CAM
345
Clark Asset Management
New Hampshire
$2.28M +$668 +10 +0%
PNC Financial Services Group
346
PNC Financial Services Group
Pennsylvania
$2.27M – – –
HIG
347
Heritage Investment Group
Florida
$2.25M -$11.7K -175 -0.5%
SC
348
Schubert & Co
Texas
$2.24M +$668 +10 +0%
BW
349
BIP Wealth
Georgia
$2.24M +$378K +5,656 +21%
CFP
350
Cascade Financial Partners
California
$2.23M -$45.2K -676 -2%