We are live on ! Find out more
DFAT icon

U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
351
Old Mission Capital
Illinois
– -$2.83M -59,665 Closed
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
– -$2.11M -44,422 Closed
FSWA
353
Financial Synergies Wealth Advisors
Texas
– -$1.82M -38,283 Closed
MWPCG
354
Measured Wealth Private Client Group
New Hampshire
– -$1.74M -36,636 Closed
SIAG
355
Safeguard Investment Advisory Group
California
– -$1.69M -35,504 Closed
CSB
356
City State Bank
Iowa
– -$1.55M -32,585 Closed
ZF
357
Zhang Financial
Michigan
– -$1.31M -27,532 Closed
PAG
358
Private Advisor Group
New Jersey
– -$1.21M -25,525 Closed
IWC
359
Integrated Wealth Concepts
Massachusetts
– -$1.12M -23,630 Closed
VFA
360
Valeo Financial Advisors
Indiana
– -$1.03M -21,703 Closed
CWA
361
Clarus Wealth Advisors
Arizona
– -$750K -15,553 Closed
AWM
362
AE Wealth Management
Kansas
– -$652K -13,730 Closed
William Blair & Company
363
William Blair & Company
Illinois
– -$643K -13,541 Closed
VWA
364
Visionary Wealth Advisors
Illinois
– -$640K -13,463 Closed
TRCT
365
Tower Research Capital (TRC)
New York
– -$585K -12,308 Closed
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
– -$584K -12,280 Closed
SAM
367
Stone Asset Management
Texas
– -$516K -10,866 Closed
SB
368
Sunflower Bank
Texas
– -$484K -10,182 Closed
Bank of New York Mellon
369
Bank of New York Mellon
New York
– -$404K -8,509 Closed
WS
370
Wedbush Securities
California
– -$391K -8,221 Closed
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
– -$388K -8,167 Closed
GWA
372
Geometric Wealth Advisors
District of Columbia
– -$363K -7,629 Closed
WAP
373
Wealthcare Advisory Partners
Pennsylvania
– -$347K -7,297 Closed
TSS
374
Two Sigma Securities
New York
– -$340K -7,154 Closed
S
375
Surevest
California
– -$330K -6,947 Closed