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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BBNB
326
Baker Boyer National Bank
Washington
$399K – – –
LNWWM
327
Laird Norton Wetherby Wealth Management
California
$398K – – –
SOAG
328
Silver Oak Advisory Group
Oregon
$394K – – –
WP
329
Westmount Partners
California
$390K +$390K +8,876 New
CFGS
330
Concourse Financial Group Securities
Alabama
$386K – – –
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$385K -$47.7K -1,085 -11%
GWM
332
Geneos Wealth Management
Colorado
$385K -$15.5K -353 -4%
KCPG
333
Kavar Capital Partners Group
Kansas
$382K -$64.1K -1,460 -14%
SCA
334
STALEY CAPITAL ADVISERS
Pennsylvania
$379K +$1.49K +34 +0.4%
FA
335
Fortis Advisors
Pennsylvania
$377K +$1.49K +34 +0.4%
GA
336
Greenspring Advisors
Maryland
$376K – – –
LIA
337
LBMC Investment Advisors
Tennessee
$368K +$791 +18 +0.2%
SFM
338
Signet Financial Management
New Jersey
$365K – – –
EF
339
Exeter Financial
Arizona
$365K +$1.45K +33 +0.4%
MGIA
340
Moneta Group Investment Advisors
Missouri
$357K -$74.1K -1,686 -19%
BAM
341
BOS Asset Management
Illinois
$352K +$352K +8,007 New
ACA
342
Atlas Capital Advisors
Wyoming
$351K -$19.8K -450 -5%
CSIA
343
Conrad Siegel Investment Advisors
Pennsylvania
$350K +$1.36K +31 +0.4%
HIA
344
HTG Investment Advisors
Connecticut
$343K +$343K +7,798 New
BCA
345
Bay Colony Advisors
Massachusetts
$343K – – –
AA
346
Advisory Alpha
Michigan
$339K -$55.6K -1,266 -14%
TLFA
347
True Link Financial Advisors
California
$336K -$65.9K -1,500 -16%
MMA
348
Miracle Mile Advisors
California
$336K – – –
GWA
349
Geometric Wealth Advisors
District of Columbia
$335K – – –
MWC
350
MBM Wealth Consultants
Missouri
$332K – – –