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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
OW
351
Olistico Wealth
Oklahoma
$1.86M +$331K +5,217 +21%
Ameriprise
352
Ameriprise
Minnesota
$1.78M -$853K -13,435 -32%
TNA
353
True North Advisors
Texas
$1.76M – – –
FSWA
354
Financial Synergies Wealth Advisors
Texas
$1.74M -$290K -4,572 -14%
ACA
355
Aptus Capital Advisors
Alabama
$1.74M -$7.68K -121 -0.4%
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$1.74M +$429K +6,754 +32%
PAG
357
Poinciana Advisors Group
Florida
$1.73M – – –
CWM
358
CarsonAllaria Wealth Management
Illinois
$1.67M -$6.73K -106 -0.4%
VCM
359
Versant Capital Management
Arizona
$1.67M -$34.7K -547 -2%
SPIA
360
Steward Partners Investment Advisory
New York
$1.66M +$15.1K +238 +0.9%
P
361
Pandowealth
Georgia
$1.65M +$3.81K +60 +0.2%
BW
362
BIP Wealth
Georgia
$1.65M +$127K +1,995 +8%
AA
363
Addison Advisors
Vermont
$1.65M +$30.5K +480 +2%
VWM
364
Verus Wealth Management
Wisconsin
$1.63M -$14.1K -222 -0.8%
2L
365
25 LLC
Missouri
$1.61M +$4.45K +70 +0.3%
MA
366
Montag & Associates
Georgia
$1.58M +$17.1K +270 +1%
LCWP
367
Legacy Capital Wealth Partners
Arkansas
$1.58M +$433K +6,821 +37%
RB
368
Renasant Bank
Mississippi
$1.58M – – –
MWP
369
Meredith Wealth Planning
Illinois
$1.57M +$78.3K +1,233 +5%
MWM
370
Melfa Wealth Management
Massachusetts
$1.56M +$137K +2,158 +9%
IA
371
IFP Advisors
Florida
$1.55M +$495K +7,797 +46%
VT
372
Vise Technologies
New York
$1.54M – – –
CRC
373
Curi RMB Capital
Illinois
$1.53M +$2.92K +46 +0.2%
IA
374
IFG Advisors
Missouri
$1.53M – – –
AW
375
Aspirean Wealth
California
$1.52M -$127 -2 -0%