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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IA
326
IFG Advisors
Missouri
$1.41M – – –
TFA
327
Tobias Financial Advisors
Florida
$1.4M -$36K -706 -3%
2L
328
25 LLC
Missouri
$1.39M -$917 -18 -0.1%
TIAM2
329
Tru Independence Asset Management 2
Oregon
$1.38M -$93.5K -1,835 -7%
RB
330
Renasant Bank
Mississippi
$1.37M – – –
MFG
331
Merit Financial Group
Georgia
$1.34M +$385K +7,562 +44%
WFA
332
Websterrogers Financial Advisors
South Carolina
$1.33M -$11K -216 -0.9%
B
333
BetterWealth
California
$1.3M -$19.5K -382 -2%
SB
334
Strategic Blueprint
Georgia
$1.29M +$133K +2,616 +12%
MWP
335
Meredith Wealth Planning
Illinois
$1.28M +$202K +3,959 +20%
FYW
336
Future You Wealth
New York
$1.27M – – –
Natixis Advisors
337
Natixis Advisors
Massachusetts
$1.26M +$595K +11,692 +101%
W
338
WealthCollab
Washington
$1.24M +$7.95K +156 +0.7%
Fidelity Investments
339
Fidelity Investments
Massachusetts
$1.24M -$21.2K -417 -2%
Renaissance Technologies
340
Renaissance Technologies
New York
$1.23M +$50.9K +1,000 +5%
PCIA
341
Prime Capital Investment Advisors
Kansas
$1.22M -$199K -3,902 -15%
ZF
342
Zhang Financial
Michigan
$1.22M +$4.48K +88 +0.4%
MWM
343
Melfa Wealth Management
Massachusetts
$1.21M -$9.17K -180 -0.8%
KWA
344
Kondo Wealth Advisors
California
$1.2M -$91.8K -1,802 -8%
BAM
345
BOS Asset Management
Illinois
$1.2M +$6.88K +135 +0.6%
MWPCG
346
Measured Wealth Private Client Group
New Hampshire
$1.18M -$145K -2,847 -12%
Bessemer Group
347
Bessemer Group
New Jersey
$1.17M – – –
Bank of Montreal
348
Bank of Montreal
Ontario, Canada
$1.15M -$29.1K -572 -3%
P
349
&Partners
Tennessee
$1.15M +$80.1K +1,572 +8%
TIAA Trust, National Association
350
TIAA Trust, National Association
North Carolina
$1.14M +$83.4K +1,637 +8%