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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
326
Versant Capital Management
Arizona
$1.57M -$17.7K -310 -1%
KP
327
Keel Point
Alabama
$1.55M -$866K -15,135 -35%
WFA
328
Websterrogers Financial Advisors
South Carolina
$1.53M -$51.4K -898 -3%
HCM
329
Hutchinson Capital Management
California
$1.51M +$994K +17,378 +177%
TFA
330
Tobias Financial Advisors
Florida
$1.5M -$26.4K -461 -2%
IA
331
IFG Advisors
Missouri
$1.49M +$1.53M +26,744 New
MWPCG
332
Measured Wealth Private Client Group
New Hampshire
$1.49M -$16.9K -295 -1%
Wells Fargo
333
Wells Fargo
California
$1.49M +$56.1K +980 +4%
LIWM
334
Long Island Wealth Management
New York
$1.47M -$645K -11,270 -30%
TIAM2
335
Tru Independence Asset Management 2
Oregon
$1.47M -$140K -2,444 -8%
RB
336
Renasant Bank
Mississippi
$1.46M – – –
CRC
337
Curi RMB Capital
Illinois
$1.45M -$128K -2,243 -8%
PPH
338
Pure Portfolios Holdings
Oregon
$1.44M +$107K +1,863 +8%
2L
339
25 LLC
Missouri
$1.44M -$229 -4 -0%
KWA
340
Kondo Wealth Advisors
California
$1.39M +$1.42M +24,893 New
CPWM
341
Cypress Point Wealth Management
Texas
$1.36M -$299K -5,233 -18%
FWMP
342
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$1.32M +$1.36M +23,726 New
FYW
343
Future You Wealth
New York
$1.31M +$1.34M +23,466 New
W
344
WealthCollab
Washington
$1.3M – – –
PCIA
345
Prime Capital Investment Advisors
Kansas
$1.26M -$31.1K -543 -2%
MWM
346
Melfa Wealth Management
Massachusetts
$1.25M +$3.03K +53 +0.2%
BAM
347
BOS Asset Management
Illinois
$1.25M +$56.8K +992 +5%
ZF
348
Zhang Financial
Michigan
$1.25M -$80.2K -1,401 -6%
WP
349
Wealthspan Partners
Iowa
$1.18M +$4.86K +85 +0.4%
Bank of Montreal
350
Bank of Montreal
Ontario, Canada
$1.17M +$62.8K +1,097 +6%