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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WP
351
Westmount Partners
California
$412K – – –
FOA
352
Five Oceans Advisors
California
$412K -$143K -3,259 -27%
CFGS
353
Concourse Financial Group Securities
Alabama
$411K -$11.3K -258 -3%
PWM
354
Perigon Wealth Management
California
$406K +$180K +4,104 +88%
KCPG
355
Kavar Capital Partners Group
Kansas
$406K +$1.67K +38 +0.4%
FA
356
Fortis Advisors
Pennsylvania
$401K +$1.62K +37 +0.4%
SPC
357
Sigma Planning Corp
Michigan
$398K -$289K -6,579 -43%
SFS
358
Summit Financial Strategies
Ohio
$397K -$91.5K -2,084 -20%
GA
359
Greenspring Advisors
Maryland
$397K -$47.4K -1,081 -11%
BOSSRA
360
B.O.S.S. Retirement Advisors
Utah
$397K +$113K +2,584 +43%
EF
361
Exeter Financial
Arizona
$395K +$1.58K +36 +0.4%
BTI
362
Blue Trust Inc
Georgia
$391K +$385K +8,782 New
LIA
363
LBMC Investment Advisors
Tennessee
$390K +$922 +21 +0.3%
SFM
364
Signet Financial Management
New Jersey
$384K – – –
WS
365
Wedbush Securities
California
$373K – – –
BFA
366
Bragg Financial Advisors
North Carolina
$373K +$353K +8,036 New
CSIA
367
Conrad Siegel Investment Advisors
Pennsylvania
$372K +$1.54K +35 +0.4%
Renaissance Technologies
368
Renaissance Technologies
New York
$371K +$351K +8,000 New
HCM
369
Hutchinson Capital Management
California
$366K +$347K +7,897 New
RWM
370
Revisor Wealth Management
Ohio
$365K – – –
SSW
371
Stone Summit Wealth
Florida
$364K +$84K +1,913 +32%
MWC
372
MBM Wealth Consultants
Missouri
$362K – – –
GWA
373
Geometric Wealth Advisors
District of Columbia
$362K – – –
MMA
374
Miracle Mile Advisors
California
$355K – – –
HIA
375
HTG Investment Advisors
Connecticut
$350K – – –