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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GFP
351
Gryphon Financial Partners
Ohio
$190K – – –
KFI
352
Key Financial Inc
Pennsylvania
$176K -$12.5K -292 -6%
Fidelity Investments
353
Fidelity Investments
Massachusetts
$173K -$810 -19 -0.4%
AWM
354
Angeles Wealth Management
California
$163K – – –
EW
355
Evoke Wealth
California
$161K – – –
AIM
356
Acropolis Investment Management
Missouri
$151K +$512 +12 +0.3%
BFPW
357
BOK Financial Private Wealth
Colorado
$142K – – –
Franklin Resources
358
Franklin Resources
California
$141K +$555 +13 +0.4%
WFA
359
WestHill Financial Advisors
California
$137K – – –
S
360
SignatureFD
Georgia
$131K – – –
RWM
361
Raffa Wealth Management
District of Columbia
$128K +$555 +13 +0.4%
RWA
362
RGT Wealth Advisors
Texas
$101K -$15.1K -355 -12%
CIAS
363
Capital Investment Advisory Services
North Carolina
$101K +$30.2K +708 +38%
CFFP
364
Center for Financial Planning
Michigan
$98K – – –
CMBA
365
C.M. Bidwell & Associates
Hawaii
$98K – – –
IFS
366
Intelligent Financial Strategies
Minnesota
$98K – – –
PCA
367
Providence Capital Advisors
North Carolina
$94K – – –
HI
368
Harbour Investments
Wisconsin
$90K – – –
EC
369
EdgeRock Capital
Colorado
$90K +$98.3K +2,305 New
UB
370
UMB Bank
Missouri
$88K – – –
IRC
371
Investors Research Corp
Georgia
$87K – – –
PO
372
Private Ocean
California
$85K – – –
GWS
373
Glassman Wealth Services
Virginia
$80K – – –
CCM
374
Covington Capital Management
California
$67K – – –
MAWCM
375
Mine & Arao Wealth Creation & Management
California
$65K – – –