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
EIG
326
Ellenbecker Investment Group
Wisconsin
$222K -$24.6K -560 -9%
SSC
327
Syverson Strege & Co
Iowa
$220K +$240K +5,471 New
ANB
328
Amarillo National Bank
Texas
$219K +$239K +5,455 New
FWI
329
Facet Wealth Inc
Maryland
$218K – – –
CA
330
CGN Advisors
Kansas
$215K -$35.1K -800 -13%
Brown Advisory
331
Brown Advisory
Maryland
$210K -$47.3K -1,079 -17%
PC
332
Peavine Capital
Nevada
$209K – – –
CA
333
Cetera Advisors
Colorado
$208K +$227K +5,173 New
WIA
334
World Investment Advisors
California
$206K -$43.6K -995 -18%
SWP
335
Stratos Wealth Partners
Ohio
$205K +$395 +9 +0.2%
PFP
336
Paragon Financial Partners
California
$204K – – –
RMDI
337
R.M. Davis Inc
Maine
$201K +$219K +4,990 New
OC
338
Oakworth Capital
Alabama
$201K +$219K +4,999 New
GFP
339
Gryphon Financial Partners
Ohio
$196K – – –
KFI
340
Key Financial Inc
Pennsylvania
$195K – – –
Fidelity Investments
341
Fidelity Investments
Massachusetts
$180K +$44 +1 +0%
AWM
342
Angeles Wealth Management
California
$168K – – –
EW
343
Evoke Wealth
California
$166K – – –
AIM
344
Acropolis Investment Management
Missouri
$155K +$614 +14 +0.4%
BWA
345
BDO Wealth Advisors
Florida
$152K – – –
BFPW
346
BOK Financial Private Wealth
Colorado
$146K +$159K +3,635 New
Franklin Resources
347
Franklin Resources
California
$145K +$658 +15 +0.4%
WFA
348
WestHill Financial Advisors
California
$141K – – –
S
349
SignatureFD
Georgia
$135K – – –
CWM
350
Castle Wealth Management
Florida
$132K +$144K +3,277 New