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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
OFP
351
OLIO Financial Planning
Virginia
$343K +$357K +7,701 New
GAM
352
GEM Asset Management
Michigan
$341K +$6.4K +138 +2%
MMA
353
Miracle Mile Advisors
California
$340K – – –
MWC
354
MBM Wealth Consultants
Missouri
$338K – – –
HIA
355
HTG Investment Advisors
Connecticut
$336K -$11.6K -251 -3%
GWA
356
Geometric Wealth Advisors
District of Columbia
$329K – – –
WCA
357
Waypoint Capital Advisors
Minnesota
$328K +$342K +7,374 New
Empower Advisory Group
358
Empower Advisory Group
Colorado
$325K +$339K +7,306 New
AC
359
AWM Capital
Arizona
$325K – – –
HG
360
Harbor Group
New Hampshire
$323K +$974 +21 +0.3%
TIM
361
Tortoise Investment Management
New York
$321K +$56.8K +1,225 +20%
DFC
362
DBK Financial Counsel
Ohio
$318K – – –
GP
363
Greenline Partners
New York
$316K +$464 +10 +0.1%
SCA
364
STALEY CAPITAL ADVISERS
Pennsylvania
$313K -$73.2K -1,579 -18%
Koshinski Asset Management
365
Koshinski Asset Management
Illinois
$312K +$3.99K +86 +1%
Lido Advisors
366
Lido Advisors
California
$310K +$111K +2,397 +53%
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
$307K – – –
CIAS
368
Capital Investment Advisory Services
North Carolina
$305K +$87.7K +1,892 +38%
RP
369
Rowlandmiller & Partners
Georgia
$300K – – –
ZIM
370
Zacks Investment Management
Illinois
$298K – – –
CFO
371
Collective Family Office
Pennsylvania
$296K – – –
SSC
372
Syverson Strege & Co
Iowa
$295K +$21.6K +465 +8%
1WA
373
180 Wealth Advisors
Washington
$292K +$21K +452 +7%
IA
374
IFP Advisors
Florida
$292K -$790K -17,049 -73%
CWM
375
Castle Wealth Management
Florida
$289K – – –