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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
QCM
351
Quantinno Capital Management
New York
$808K +$785K +14,518 New
MKW
352
Mullaney, Keating & Wright
Connecticut
$791K +$226K +4,171 +41%
JWA
353
JFS Wealth Advisors
Pennsylvania
$786K -$397K -7,337 -34%
PMFA
354
Plante Moran Financial Advisors
Michigan
$778K – – –
BTWM
355
Baker Tilly Wealth Management
Wisconsin
$775K – – –
SFM
356
Signet Financial Management
New Jersey
$759K +$270 +5 +0%
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$756K +$51.1K +946 +8%
RFA
358
Rollins Financial Advisors
New York
$744K -$115K -2,120 -14%
OW
359
Olistico Wealth
Oklahoma
$738K -$32K -591 -4%
AWE
360
Avidian Wealth Enterprises
Texas
$735K +$54 +1 +0%
VW
361
Vance Wealth
California
$729K +$43.4K +802 +7%
ACA
362
American Capital Advisory
Idaho
$729K +$590K +10,906 +497%
USCWA
363
U.S. Capital Wealth Advisors
Texas
$721K – – –
P
364
&Partners
Tennessee
$714K +$694K +12,831 New
BWS
365
BCR Wealth Strategies
Alabama
$712K -$5.25K -97 -0.8%
AWM
366
Apollon Wealth Management
South Carolina
$707K -$79.4K -1,468 -10%
WT
367
Whittier Trust
California
$704K +$378 +7 +0.1%
Susquehanna International Group
368
Susquehanna International Group
Pennsylvania
$702K +$682K +12,622 New
AWS
369
Atria Wealth Solutions
New York
$700K -$13K -240 -2%
LWM
370
Lodestone Wealth Management
Washington
$700K +$83.1K +1,536 +14%
CAM
371
Clark Asset Management
New Hampshire
$684K -$2.38K -44 -0.4%
CPSAC
372
Chas P. Smith & Associates (CPS)
Florida
$683K – – –
GCIM
373
Gunn & Company Investment Management
Florida
$683K – – –
DWT
374
Dorsey & Whitney Trust
South Dakota
$682K – – –
IFWM
375
Institute for Wealth Management
Colorado
$678K -$1.03K -19 -0.2%