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
WT
351
Whittier Trust
California
$661K +$327 +7 +0.1%
CFO
352
CVA Family Office
Colorado
$658K – – –
DWT
353
Dorsey & Whitney Trust
South Dakota
$649K – – –
CAM
354
Clark Asset Management
New Hampshire
$644K +$2.2K +47 +0.4%
BOSSRA
355
B.O.S.S. Retirement Advisors
Utah
$644K +$60.6K +1,296 +12%
CPSAC
356
Chas P. Smith & Associates (CPS)
Florida
$642K -$30.4K -650 -5%
GCIM
357
Gunn & Company Investment Management
Florida
$642K -$30.4K -650 -5%
RRCM
358
Rappaport Reiches Capital Management
Illinois
$637K -$327 -7 -0.1%
MOS
359
MGO One Seven
Ohio
$633K +$565K +12,089 New
SOS
360
Silver Oak Securities
Tennessee
$633K +$248K +5,314 +78%
PIWA
361
Prevail Innovative Wealth Advisors
Kansas
$632K +$3.51K +75 +0.6%
RIP
362
RAM Investment Partners
Washington
$625K – – –
SSW
363
Stone Summit Wealth
Florida
$621K +$155K +3,317 +39%
T
364
TCWP
Ohio
$617K – – –
FWCM
365
Ferguson Wellman Capital Management
Oregon
$617K – – –
DAS
366
Dynamic Advisor Solutions
Arizona
$616K -$9.54K -204 -2%
NCM
367
NCM Capital Management
New Jersey
$614K -$14.3K -305 -3%
Janney Montgomery Scott
368
Janney Montgomery Scott
Pennsylvania
$611K -$59.8K -1,280 -10%
FWM
369
Forza Wealth Management
Florida
$606K +$200K +4,280 +59%
VW
370
Vance Wealth
California
$603K +$213K +4,561 +66%
FOA
371
Five Oceans Advisors
California
$583K – – –
IAN
372
Integrated Advisors Network
Texas
$582K -$42.7K -913 -8%
AWE
373
Avidian Wealth Enterprises
Texas
$581K – – –
G
374
GenTrust
Florida
$580K – – –
WF
375
WoodTrust Financial
Wisconsin
$575K – – –