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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
326
Studio Investment Management
Illinois
$807K -$49.8K -1,065 -6%
SAM
327
Smartleaf Asset Management
Massachusetts
$802K +$707K +15,132 New
CCFM
328
Clear Creek Financial Management
Washington
$800K +$404K +8,648 +130%
USCWA
329
U.S. Capital Wealth Advisors
Texas
$795K – – –
MPAM
330
Murphy Pohlad Asset Management
Minnesota
$779K – – –
CAM
331
CPA Asset Management
Florida
$776K +$421 +9 +0.1%
WFA
332
WMG Financial Advisors
Tennessee
$772K +$561 +12 +0.1%
CIA
333
Capital Investment Advisors
Georgia
$766K – – –
CSIA
334
Conrad Siegel Investment Advisors
Pennsylvania
$763K +$305K +6,532 +81%
AWM
335
Avondale Wealth Management
Texas
$761K +$587K +12,550 +628%
BTWM
336
Baker Tilly Wealth Management
Wisconsin
$758K -$239K -5,110 -26%
KeyBank National Association
337
KeyBank National Association
Ohio
$758K – – –
CB
338
Commerce Bank
Missouri
$755K +$19.7K +422 +3%
WA
339
Waverly Advisors
Alabama
$751K +$47 +1 +0%
OW
340
Olistico Wealth
Oklahoma
$746K -$392K -8,391 -37%
MSFS
341
Main Street Financial Solutions
Pennsylvania
$739K +$660K +14,128 New
PMFA
342
Plante Moran Financial Advisors
Michigan
$732K -$19.5K -417 -3%
AWS
343
Atria Wealth Solutions
New York
$726K -$227K -4,856 -26%
MFC
344
Morris Financial Concepts
South Carolina
$694K +$158K +3,373 +34%
CG
345
Caprock Group
Idaho
$683K -$4.86K -104 -0.8%
HWM
346
HB Wealth Management
Georgia
$683K +$41K +878 +7%
ARC
347
Advisor Resource Council
Texas
$679K +$607K +12,981 New
BSWA
348
Bromfield Sneider Wealth Advisors
Massachusetts
$678K +$1.87K +40 +0.3%
BWS
349
BCR Wealth Strategies
Alabama
$675K – – –
MSWM
350
McGlone Suttner Wealth Management
Wisconsin
$662K -$24.7K -529 -4%