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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
326
Thoroughbred Financial Services
Tennessee
$247K +$270K +6,339 New
WP
327
Wealthspan Partners
Iowa
$244K +$267K +6,251 New
FFS
328
Founders Financial Securities
Maryland
$242K -$31.3K -734 -11%
FWI
329
Facet Wealth Inc
Maryland
$241K – – –
HA
330
Herold Advisors
New York
$240K – – –
RPCA
331
Running Point Capital Advisors
California
$238K +$768 +18 +0.3%
CWM
332
Castle Wealth Management
Florida
$236K +$118K +2,778 +85%
MCM
333
Mitchell Capital Management
Kansas
$235K – – –
Baird Financial Group
334
Baird Financial Group
Wisconsin
$234K +$256K +6,003 New
VCM
335
Vivaldi Capital Management
Illinois
$233K +$640 +15 +0.3%
SSW
336
Stone Summit Wealth
Florida
$231K – – –
LNC
337
Lincoln National Corp
Pennsylvania
$224K -$2.69K -63 -1%
CWP
338
Concord Wealth Partners
Virginia
$223K +$126K +2,952 +107%
Qube Research & Technologies (QRT)
339
Qube Research & Technologies (QRT)
United Kingdom
$223K +$244K +5,722 New
NP
340
NorthRock Partners
Minnesota
$222K – – –
SIC
341
SJS Investment Consulting
Ohio
$222K +$243K +5,691 New
Wells Fargo
342
Wells Fargo
California
$217K -$981 -23 -0.4%
GT
343
Greenleaf Trust
Michigan
$216K – – –
PAS
344
Park Avenue Securities
New York
$215K +$236K +5,525 New
SSC
345
Syverson Strege & Co
Iowa
$214K +$768 +18 +0.3%
ANB
346
Amarillo National Bank
Texas
$213K – – –
EIG
347
Ellenbecker Investment Group
Wisconsin
$204K -$11.6K -273 -5%
PC
348
Peavine Capital
Nevada
$202K – – –
BSWA
349
Bromfield Sneider Wealth Advisors
Massachusetts
$199K +$118K +2,764 +117%
OC
350
Oakworth Capital
Alabama
$195K – – –