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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BWS
351
BCR Wealth Strategies
Alabama
$704K – – –
AWE
352
Avidian Wealth Enterprises
Texas
$702K +$92.7K +1,800 +16%
AWS
353
Atria Wealth Solutions
New York
$701K -$51.7K -1,005 -7%
WT
354
Whittier Trust
California
$688K +$206 +4 +0%
CFO
355
CVA Family Office
Colorado
$684K – – –
DAS
356
Dynamic Advisor Solutions
Arizona
$677K +$16.6K +323 +3%
DWT
357
Dorsey & Whitney Trust
South Dakota
$675K – – –
CAM
358
Clark Asset Management
New Hampshire
$671K +$309 +6 +0%
GCIM
359
Gunn & Company Investment Management
Florida
$668K – – –
CPSAC
360
Chas P. Smith & Associates (CPS)
Florida
$668K – – –
VW
361
Vance Wealth
California
$667K +$38K +738 +6%
RRCM
362
Rappaport Reiches Capital Management
Illinois
$664K +$669 +13 +0.1%
IFWM
363
Institute for Wealth Management
Colorado
$663K +$408K +7,923 +186%
MOS
364
MGO One Seven
Ohio
$658K – – –
EW
365
Evoke Wealth
California
$655K +$213K +4,130 +52%
RIP
366
RAM Investment Partners
Washington
$650K – – –
HWM
367
HB Wealth Management
Georgia
$647K -$60.1K -1,167 -9%
T
368
TCWP
Ohio
$642K – – –
FWCM
369
Ferguson Wellman Capital Management
Oregon
$642K – – –
NCM
370
NCM Capital Management
New Jersey
$639K +$927 +18 +0.2%
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
$636K – – –
CWA
372
Cascade Wealth Advisors
Washington
$635K +$636K +12,351 New
ACA
373
Aptus Capital Advisors
Alabama
$608K +$13.3K +259 +2%
SSW
374
Stone Summit Wealth
Florida
$607K -$36K -700 -6%
G
375
GenTrust
Florida
$603K – – –