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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
351
Dynamic Advisor Solutions
Arizona
$702K +$57.2K +1,091 +9%
CG
352
Caprock Group
Idaho
$695K +$18.1K +346 +3%
Renaissance Technologies
353
Renaissance Technologies
New York
$695K +$703K +13,400 New
AWE
354
Avidian Wealth Enterprises
Texas
$685K +$16.5K +314 +2%
USCWA
355
U.S. Capital Wealth Advisors
Texas
$672K -$11.7K -223 -2%
BWS
356
BCR Wealth Strategies
Alabama
$669K -$944 -18 -0.1%
AWS
357
Atria Wealth Solutions
New York
$665K -$2.2K -42 -0.3%
MSWM
358
McGlone Suttner Wealth Management
Wisconsin
$662K +$126K +2,400 +23%
WT
359
Whittier Trust
California
$656K +$472 +9 +0.1%
OSAM
360
O'Shaughnessy Asset Management
Connecticut
$651K -$26.2K -500 -4%
CAM
361
Clark Asset Management
New Hampshire
$640K +$577 +11 +0.1%
VW
362
Vance Wealth
California
$638K +$2.36K +45 +0.4%
CPSAC
363
Chas P. Smith & Associates (CPS)
Florida
$636K – – –
GCIM
364
Gunn & Company Investment Management
Florida
$636K – – –
DWT
365
Dorsey & Whitney Trust
South Dakota
$635K -$8.34K -159 -1%
RRCM
366
Rappaport Reiches Capital Management
Illinois
$634K +$1.47K +28 +0.2%
IFWM
367
Institute for Wealth Management
Colorado
$633K +$997 +19 +0.2%
TI
368
Trexquant Investment
Connecticut
$631K +$638K +12,164 New
MOS
369
MGO One Seven
Ohio
$627K – – –
WT
370
Washington Trust
Rhode Island
$622K +$629K +11,993 New
CAM
371
CPA Asset Management
Florida
$619K -$152K -2,895 -20%
SAM
372
Sequent Asset Management
Texas
$615K +$622K +11,864 New
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$614K +$7.82K +149 +1%
RIP
374
RAM Investment Partners
Washington
$613K -$5.77K -110 -0.9%
T
375
TCWP
Ohio
$611K – – –