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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$434K +$46.4K +1,000 +11%
GA
327
Greenspring Advisors
Maryland
$429K +$50.1K +1,081 +13%
BWP
328
Balboa Wealth Partners
Arizona
$425K – – –
CAM
329
Clark Asset Management
New Hampshire
$419K -$92.9K -2,004 -18%
PFBT
330
Parkside Financial Bank & Trust
Missouri
$418K – – –
CAMG
331
CWA Asset Management Group
Florida
$408K – – –
SIM
332
Studio Investment Management
Illinois
$408K +$425K +9,161 New
BMD
333
Better Money Decisions
New Mexico
$406K +$423K +9,123 New
CFGS
334
Concourse Financial Group Securities
Alabama
$406K +$15.6K +337 +4%
SAM
335
Secure Asset Management
Michigan
$405K -$40.3K -870 -9%
BBNB
336
Baker Boyer National Bank
Washington
$404K – – –
LNWWM
337
Laird Norton Wetherby Wealth Management
California
$403K – – –
SOAG
338
Silver Oak Advisory Group
Oregon
$399K – – –
AWM
339
Arista Wealth Management
Nevada
$398K -$27.6K -595 -6%
WP
340
Westmount Partners
California
$395K – – –
KCPG
341
Kavar Capital Partners Group
Kansas
$387K +$1.16K +25 +0.3%
FA
342
Fortis Advisors
Pennsylvania
$383K +$1.16K +25 +0.3%
LIA
343
LBMC Investment Advisors
Tennessee
$373K +$649 +14 +0.2%
SFM
344
Signet Financial Management
New Jersey
$368K -$2.09K -45 -0.5%
EF
345
Exeter Financial
Arizona
$364K +$1.11K +24 +0.3%
WS
346
Wedbush Securities
California
$357K +$32.9K +709 +10%
CSIA
347
Conrad Siegel Investment Advisors
Pennsylvania
$355K +$1.16K +25 +0.3%
RWM
348
Revisor Wealth Management
Ohio
$350K +$365K +7,866 New
BSWA
349
Bromfield Sneider Wealth Advisors
Massachusetts
$350K +$14.9K +321 +4%
Baird Financial Group
350
Baird Financial Group
Wisconsin
$346K +$28.5K +615 +9%