We are live on ! Find out more
DFAT icon

U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
326
Mascoma Wealth Management
New Hampshire
$31K – – –
SPIA
327
Steward Partners Investment Advisory
New York
$30K – – –
TIM
328
Tortoise Investment Management
New York
$30K – – –
GT
329
Glenmede Trust
Pennsylvania
$27K – – –
First Manhattan
330
First Manhattan
New York
$26K – – –
TFS
331
TrustCore Financial Services
Tennessee
$26K +$47 +1 +0.2%
MAM
332
Marquette Asset Management
Minnesota
$22K – – –
PNC Financial Services Group
333
PNC Financial Services Group
Pennsylvania
$18K -$93 -2 -0.5%
GI
334
Gradient Investments
Minnesota
$13K – – –
JFA
335
JNBA Financial Advisors
Minnesota
$10K – – –
EWM
336
Evermay Wealth Management
Virginia
$8K – – –
JP Morgan Chase
337
JP Morgan Chase
New York
$6K +$6.47K +139 New
TAM
338
Tucker Asset Management
Colorado
$3.59K – – –
HWMA
339
Heritage Wealth Management (Arizona)
Arizona
$1K +$931 +20 New
PWM
340
PBMares Wealth Management
Virginia
– -$17.8M -374,204 Closed
LPL Financial
341
LPL Financial
California
– -$14.2M -298,750 Closed
MAM
342
McLean Asset Management
Virginia
– -$14.3M -296,983 Closed
AC
343
Apella Capital
Connecticut
– -$12.1M -253,602 Closed
PCI
344
Planning Center Inc
Illinois
– -$8.03M -174,143 Closed
B
345
BetterWealth
California
– -$7.97M -167,716 Closed
PCM
346
Passive Capital Management
Maryland
– -$5.02M -105,679 Closed
SSB
347
Sandy Spring Bank
Maryland
– -$4.57M -96,057 Closed
LFA
348
Level Financial Advisors
New York
– -$4.11M -86,550 Closed
NWM
349
Northwest Wealth Management
Iowa
– -$4.04M -85,048 Closed
JC
350
Jentner Corp
Ohio
– -$3.09M -65,053 Closed