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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BJL
351
Brighton Jones LLC
Washington
$1.16M +$217K +3,799 +22%
MGW
352
MB Generational Wealth
Washington
$1.14M -$8.3K -145 -0.7%
FA
353
Fiducient Advisors
Illinois
$1.12M +$4.29K +75 +0.4%
IPW
354
Intergy Private Wealth
Colorado
$1.11M +$401 +7 +0%
AFO
355
Aurelius Family Office
New Hampshire
$1.11M +$1.14M +19,998 New
TIAA Trust, National Association
356
TIAA Trust, National Association
North Carolina
$1.1M -$34.2K -598 -3%
MWP
357
Meredith Wealth Planning
Illinois
$1.1M -$1.49K -26 -0.1%
PCM
358
Peirce Capital Management
Texas
$1.09M -$27K -472 -2%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$1.07M +$323K +5,642 +42%
PIFP
360
Partners in Financial Planning
Virginia
$1.06M +$2K +35 +0.2%
IWS
361
Integrity Wealth Solutions
Colorado
$1.05M +$4.06K +71 +0.4%
P
362
&Partners
Tennessee
$1.05M +$336K +5,868 +46%
SIAG
363
Safeguard Investment Advisory Group
California
$1.04M -$75.1K -1,313 -7%
SAG
364
SageView Advisory Group
California
$1.03M +$670K +11,705 +171%
Fidelity Investments
365
Fidelity Investments
Massachusetts
$1.03M -$142K -2,478 -12%
VAG
366
Vannoy Advisory Group
Texas
$1.03M – – –
LKBC
367
L.K. Benson & Company
Maryland
$1.03M +$1.05M +18,436 New
DWM
368
Dakota Wealth Management
Florida
$1.02M – – –
GWM
369
Grand Wealth Management
Michigan
$1.02M +$16.1K +281 +2%
NHC
370
Nicholas Hoffman & Company
Georgia
$1.01M -$55.4K -969 -5%
CAG
371
Compass Advisory Group
New York
$1.01M -$9.85M -172,084 -90%
DWM
372
David Wealth Management
Virginia
$1.01M +$1.04M +18,119 New
KF
373
Krilogy Financial
Missouri
$987K +$629 +11 +0.1%
BFG
374
Berger Financial Group
Minnesota
$984K +$1.01M +17,672 New
MA
375
McGrath & Associates
North Carolina
$983K +$1.01M +17,657 New