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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
351
Bank of Montreal
Ontario, Canada
$1.13M +$47.5K +864 +4%
Renaissance Technologies
352
Renaissance Technologies
New York
$1.12M +$980K +17,800 +445%
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
$1.12M -$399K -7,259 -25%
Bessemer Group
354
Bessemer Group
New Jersey
$1.11M -$708K -12,866 -37%
SB
355
Strategic Blueprint
Georgia
$1.1M +$527K +9,572 +81%
WP
356
Wealthspan Partners
Iowa
$1.09M -$4.73K -86 -0.4%
MGW
357
MB Generational Wealth
Washington
$1.05M -$4.9K -89 -0.4%
FA
358
Fiducient Advisors
Illinois
$1.04M +$3.41K +62 +0.3%
IPW
359
Intergy Private Wealth
Colorado
$1.03M -$1.43K -26 -0.1%
LIWM
360
Long Island Wealth Management
New York
$1.03M -$356K -6,475 -24%
CPWM
361
Cypress Point Wealth Management
Texas
$1.03M -$243K -4,424 -18%
MWP
362
Meredith Wealth Planning
Illinois
$1.02M -$770 -14 -0.1%
P
363
&Partners
Tennessee
$1.01M +$56.4K +1,025 +5%
TIAA Trust, National Association
364
TIAA Trust, National Association
North Carolina
$1.01M -$15.3K -278 -1%
AFO
365
Aurelius Family Office
New Hampshire
$996K -$35.7K -648 -3%
PCM
366
Peirce Capital Management
Texas
$985K -$24K -436 -2%
PIFP
367
Partners in Financial Planning
Virginia
$978K +$1.76K +32 +0.2%
IWS
368
Integrity Wealth Solutions
Colorado
$976K +$3.19K +58 +0.3%
SAG
369
SageView Advisory Group
California
$975K +$20.5K +372 +2%
CCFM
370
Clear Creek Financial Management
Washington
$961K +$470K +8,539 +84%
SIAG
371
Safeguard Investment Advisory Group
California
$952K -$14.6K -266 -1%
LKBC
372
L.K. Benson & Company
Maryland
$952K +$2.53K +46 +0.2%
Rockefeller Capital Management
373
Rockefeller Capital Management
New York
$947K +$105K +1,915 +12%
MA
374
McGrath & Associates
North Carolina
$934K +$26.6K +483 +3%
DWM
375
David Wealth Management
Virginia
$933K – – –