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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TC
326
TownSquare Capital
Utah
$508K -$175K -3,988 -27%
Financial Engines Advisors
327
Financial Engines Advisors
California
$501K +$11.2K +256 +2%
CAP
328
Columbia Advisory Partners
Washington
$495K -$33.9K -773 -7%
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$495K +$40.3K +918 +9%
WF
330
WoodTrust Financial
Wisconsin
$494K – – –
CRC
331
Curi RMB Capital
Illinois
$494K – – –
SIM
332
Studio Investment Management
Illinois
$491K +$62.8K +1,432 +16%
CCMG
333
Clark Capital Management Group
Pennsylvania
$490K – – –
FPCP
334
Fort Point Capital Partners
California
$490K -$197K -4,500 -30%
WCA
335
Waypoint Capital Advisors
Minnesota
$483K +$133K +3,033 +41%
GTAM
336
Global Trust Asset Management
Florida
$481K +$13.3K +303 +3%
Wealth Enhancement Advisory Services
337
Wealth Enhancement Advisory Services
Minnesota
$478K -$95.5K -2,175 -17%
LCM
338
Liberty Capital Management
Michigan
$478K +$452K +10,305 New
SHGA
339
Sand Hill Global Advisors
California
$467K – – –
Jane Street
340
Jane Street
New York
$445K -$477K -10,869 -53%
BWP
341
Balboa Wealth Partners
Arizona
$443K – – –
BSWA
342
Bromfield Sneider Wealth Advisors
Massachusetts
$434K +$66.1K +1,505 +19%
MFC
343
Morris Financial Concepts
South Carolina
$428K +$256K +5,840 +172%
CAMG
344
CWA Asset Management Group
Florida
$425K – – –
SAM
345
Secure Asset Management
Michigan
$422K – – –
BBNB
346
Baker Boyer National Bank
Washington
$421K – – –
LNWWM
347
Laird Norton Wetherby Wealth Management
California
$420K – – –
SOAG
348
Silver Oak Advisory Group
Oregon
$416K – – –
AWM
349
Arista Wealth Management
Nevada
$415K – – –
PFBT
350
Parkside Financial Bank & Trust
Missouri
$413K -$21.8K -497 -5%