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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LG
351
LAM Group
Oregon
$2.21M +$468 +7 +0%
HWM
352
HBE Wealth Management
Nebraska
$2.19M -$10.2K -152 -0.5%
CG
353
Caprock Group
Idaho
$2.18M -$15K -225 -0.7%
ATI
354
ARK & TLK Investments
Oklahoma
$2.18M +$334 +5 +0%
OW
355
Olistico Wealth
Oklahoma
$2.17M +$88.5K +1,324 +4%
SB
356
Strategic Blueprint
Georgia
$2.16M -$71.1K -1,064 -3%
RFP
357
Root Financial Partners
California
$2.11M -$209K -3,134 -9%
QHA
358
Quarry Hill Advisors
Minnesota
$2.07M -$40.4K -605 -2%
AWM
359
Avior Wealth Management
Nebraska
$2.06M -$637K -9,539 -24%
NDWM
360
New Dimensions Wealth Management
Texas
$2.02M -$102K -1,527 -5%
SEI Investments
361
SEI Investments
Pennsylvania
$1.99M +$503K +7,522 +36%
TNA
362
True North Advisors
Texas
$1.98M – – –
ACA
363
Aptus Capital Advisors
Alabama
$1.95M +$601 +9 +0%
FSWA
364
Financial Synergies Wealth Advisors
Texas
$1.94M -$4.68K -70 -0.3%
Ameriprise
365
Ameriprise
Minnesota
$1.93M -$55.3K -827 -3%
PAG
366
Poinciana Advisors Group
Florida
$1.93M -$9.49K -142 -0.5%
LWM
367
Lodestone Wealth Management
Washington
$1.91M -$189K -2,825 -9%
CWM
368
CarsonAllaria Wealth Management
Illinois
$1.86M -$13K -195 -0.7%
VCM
369
Versant Capital Management
Arizona
$1.82M -$45.2K -677 -3%
LFA
370
Legacy Financial Advisors
Kentucky
$1.8M +$101K +1,513 +6%
2L
371
25 LLC
Missouri
$1.8M +$4.68K +70 +0.3%
P
372
Pandowealth
Georgia
$1.79M -$61.1K -915 -3%
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$1.78M -$155K -2,322 -8%
MA
374
Montag & Associates
Georgia
$1.78M +$3.01K +45 +0.2%
Wells Fargo
375
Wells Fargo
California
$1.77M +$686K +10,273 +68%