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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
326
Aptus Capital Advisors
Alabama
$510K -$21.4K -451 -4%
FOA
327
Five Oceans Advisors
California
$509K +$107K +2,262 +25%
AWE
328
Avidian Wealth Enterprises
Texas
$507K +$527K +11,099 New
G
329
GenTrust
Florida
$506K – – –
BOSSRA
330
B.O.S.S. Retirement Advisors
Utah
$503K +$117K +2,455 +29%
WF
331
WoodTrust Financial
Wisconsin
$502K +$16.4K +345 +3%
BWP
332
Balboa Wealth Partners
Arizona
$500K +$66.9K +1,409 +15%
GTAM
333
Global Trust Asset Management
Florida
$492K +$19K +400 +4%
SFS
334
Strategic Financial Services
New York
$490K – – –
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$487K – – –
CRC
336
Curi RMB Capital
Illinois
$486K – – –
CAP
337
Columbia Advisory Partners
Washington
$486K -$1.71K -36 -0.3%
FPCP
338
Fort Point Capital Partners
California
$482K – – –
HWM
339
Hemington Wealth Management
Virginia
$478K -$54.8K -1,154 -10%
WCA
340
Waypoint Capital Advisors
Minnesota
$475K – – –
Financial Engines Advisors
341
Financial Engines Advisors
California
$474K -$20K -421 -4%
LCM
342
Liberty Capital Management
Michigan
$471K – – –
TC
343
TownSquare Capital
Utah
$464K -$37.8K -796 -7%
SFS
344
Summit Financial Strategies
Ohio
$462K +$73.6K +1,549 +18%
SHGA
345
Sand Hill Global Advisors
California
$460K – – –
MFC
346
Morris Financial Concepts
South Carolina
$452K +$31.4K +661 +7%
BTI
347
Blue Trust Inc
Georgia
$441K +$34.1K +718 +8%
AWM
348
Arista Wealth Management
Nevada
$440K +$32.8K +690 +8%
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$439K +$129K +2,720 +39%
BFA
350
Bragg Financial Advisors
North Carolina
$436K +$71.9K +1,515 +19%