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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
351
GEM Asset Management
Michigan
$331K +$331K +7,534 New
BSWA
352
Bromfield Sneider Wealth Advisors
Massachusetts
$331K +$106K +2,415 +47%
WAM
353
Weinberger Asset Management
California
$330K +$330K +7,519 New
WS
354
Wedbush Securities
California
$322K -$31.1K -709 -9%
PCA
355
Personal Capital Advisors
California
$322K +$11.5K +261 +4%
AC
356
AWM Capital
Arizona
$321K +$321K +7,302 New
HG
357
Harbor Group
New Hampshire
$318K -$6.59K -150 -2%
Baird Financial Group
358
Baird Financial Group
Wisconsin
$315K +$51K +1,160 +19%
DFC
359
DBK Financial Counsel
Ohio
$314K -$61.5K -1,400 -16%
GP
360
Greenline Partners
New York
$312K +$1.23K +28 +0.4%
Koshinski Asset Management
361
Koshinski Asset Management
Illinois
$304K – – –
Fifth Third Bancorp
362
Fifth Third Bancorp
Ohio
$303K – – –
CPO
363
Cerity Partners OCIO
New York
$302K +$302K +6,881 New
IF
364
Intrua Financial
Texas
$302K -$2.2K -50 -0.8%
VFP
365
Verus Financial Partners
Virginia
$301K +$88 +2 +0%
RP
366
Rowlandmiller & Partners
Georgia
$295K – – –
ZIM
367
Zacks Investment Management
Illinois
$294K – – –
CFO
368
Collective Family Office
Pennsylvania
$293K – – –
1WA
369
180 Wealth Advisors
Washington
$290K +$269K +6,115 New
CWM
370
Castle Wealth Management
Florida
$285K +$18.8K +429 +7%
PP
371
PrairieView Partners
Minnesota
$284K -$20.1K -458 -7%
PP
372
Pacifica Partners
Canada
$284K -$39.9K -908 -13%
TFS
373
Thoroughbred Financial Services
Tennessee
$282K +$4.04K +92 +1%
Wells Fargo
374
Wells Fargo
California
$277K +$32.2K +732 +13%
SSC
375
Syverson Strege & Co
Iowa
$271K +$30.1K +685 +12%