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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AHL
326
Abel Hall LLC
Louisiana
$2.08M -$31.6K -541 -2%
HCM
327
Hutchinson Capital Management
California
$2.06M +$113K +1,933 +6%
GJIA
328
Glass Jacobson Investment Advisors
Maryland
$2.05M -$69K -1,183 -3%
Rockefeller Capital Management
329
Rockefeller Capital Management
New York
$2.02M +$934K +16,007 +89%
HWM
330
HBE Wealth Management
Nebraska
$2.02M +$1.98M +33,942 New
CG
331
Caprock Group
Idaho
$1.99M +$217K +3,722 +13%
CFP
332
Cascade Financial Partners
California
$1.94M – – –
QHA
333
Quarry Hill Advisors
Minnesota
$1.94M -$6.77K -116 -0.4%
FSWA
334
Financial Synergies Wealth Advisors
Texas
$1.93M +$6.24K +107 +0.3%
HIG
335
Heritage Investment Group
Florida
$1.93M -$28.9K -495 -2%
SC
336
Schubert & Co
Texas
$1.91M -$2.74K -47 -0.1%
ATI
337
ARK & TLK Investments
Oklahoma
$1.86M -$58.4K -1,000 -3%
Fidelity Investments
338
Fidelity Investments
Massachusetts
$1.83M +$302K +5,171 +20%
NDWM
339
New Dimensions Wealth Management
Texas
$1.82M -$20.1K -345 -1%
IWC
340
Integrated Wealth Concepts
Massachusetts
$1.81M -$1.06M -18,180 -37%
SB
341
Strategic Blueprint
Georgia
$1.81M +$151K +2,588 +9%
CAM
342
Clark Asset Management
New Hampshire
$1.79M +$549K +9,406 +46%
LG
343
LAM Group
Oregon
$1.77M -$62.3K -1,067 -3%
AWM
344
Avior Wealth Management
Nebraska
$1.77M -$2.57K -44 -0.1%
PNC Financial Services Group
345
PNC Financial Services Group
Pennsylvania
$1.75M -$5.25K -90 -0.3%
IPWA
346
International Private Wealth Advisors
California
$1.73M +$407K +6,967 +31%
PPH
347
Pure Portfolios Holdings
Oregon
$1.73M +$37.2K +638 +2%
TNA
348
True North Advisors
Texas
$1.68M – – –
ACA
349
Aptus Capital Advisors
Alabama
$1.67M +$956K +16,376 +141%
PAG
350
Poinciana Advisors Group
Florida
$1.65M -$1.87K -32 -0.1%