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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
326
Tobias Financial Advisors
Florida
$1.51M -$2.11K -37 -0.1%
2L
327
25 LLC
Missouri
$1.51M +$3.93K +69 +0.3%
FWMP
328
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$1.49M -$40.4K -709 -3%
MPCL
329
My Personal CFO LLC
Washington
$1.49M +$1.46M +25,679 New
TIAM2
330
Tru Independence Asset Management 2
Oregon
$1.49M +$627 +11 +0%
Fidelity Investments
331
Fidelity Investments
Massachusetts
$1.49M +$147K +2,589 +11%
RB
332
Renasant Bank
Mississippi
$1.47M – – –
IA
333
IFG Advisors
Missouri
$1.43M -$88.6K -1,555 -6%
VAM
334
Virtue Asset Management
Illinois
$1.41M +$1.38M +24,142 New
WFA
335
Websterrogers Financial Advisors
South Carolina
$1.39M -$45.7K -803 -3%
MWP
336
Meredith Wealth Planning
Illinois
$1.38M -$3.59K -63 -0.3%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$1.38M +$149K +2,618 +12%
NWP
338
NerdWallet Wealth Partners
New York
$1.37M +$1.34M +23,466 New
BAM
339
BOS Asset Management
Illinois
$1.35M +$53.7K +943 +4%
W
340
WealthCollab
Washington
$1.34M – – –
SAG
341
SageView Advisory Group
California
$1.33M +$485K +8,507 +59%
PCIA
342
Prime Capital Investment Advisors
Kansas
$1.32M – – –
MWM
343
Melfa Wealth Management
Massachusetts
$1.31M +$6.15K +108 +0.5%
IPWA
344
International Private Wealth Advisors
California
$1.29M +$1.26M +22,139 New
KF
345
Krilogy Financial
Missouri
$1.28M +$263K +4,622 +26%
ZF
346
Zhang Financial
Michigan
$1.27M -$43.1K -756 -3%
Bessemer Group
347
Bessemer Group
New Jersey
$1.26M – – –
BW
348
BIP Wealth
Georgia
$1.26M +$371K +6,518 +43%
KWA
349
Kondo Wealth Advisors
California
$1.26M -$7.86K -138 -0.6%
MWPCG
350
Measured Wealth Private Client Group
New Hampshire
$1.22M -$47.6K -835 -4%