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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RB
376
Renasant Bank
Mississippi
$1.77M – – –
MWP
377
Meredith Wealth Planning
Illinois
$1.76M +$134 +2 +0%
TCM
378
Triumph Capital Management
Colorado
$1.76M +$70.2K +1,051 +4%
LCWP
379
Legacy Capital Wealth Partners
Arkansas
$1.73M -$36K -539 -2%
CRC
380
Curi RMB Capital
Illinois
$1.71M – – –
IA
381
IFG Advisors
Missouri
$1.71M – – –
MWM
382
Melfa Wealth Management
Massachusetts
$1.7M -$42.4K -635 -3%
Goldman Sachs
383
Goldman Sachs
New York
$1.7M +$1.63M +24,333 New
5NPW
384
55 North Private Wealth
Florida
$1.7M – – –
VAM
385
Virtue Asset Management
Illinois
$1.69M – – –
BAM
386
BOS Asset Management
Illinois
$1.68M – – –
AW
387
Aspirean Wealth
California
$1.66M -$44.4K -664 -3%
NWP
388
NerdWallet Wealth Partners
New York
$1.64M – – –
VWM
389
Vermillion Wealth Management
Minnesota
$1.63M +$189K +2,825 +14%
CAG
390
Compass Advisory Group
New York
$1.63M +$15.7K +235 +1%
W
391
WealthCollab
Washington
$1.61M – – –
WETS
392
Wealth Enhancement Trust Services
South Dakota
$1.59M -$79.8K -1,194 -5%
CHIA
393
Copper Harbor Investment Advisors
Wisconsin
$1.58M +$1.51M +22,662 New
FWMP
394
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$1.58M -$38.5K -576 -2%
WFA
395
Websterrogers Financial Advisors
South Carolina
$1.57M -$62.3K -932 -4%
AAP
396
Arax Advisory Partners
Colorado
$1.57M +$1.41M +21,157 +1,674%
SOS
397
Silver Oak Securities
Tennessee
$1.56M -$401 -6 -0%
KWA
398
Kondo Wealth Advisors
California
$1.55M +$6.88K +103 +0.5%
TIAM2
399
Tru Independence Asset Management 2
Oregon
$1.55M -$102K -1,522 -6%
PCIA
400
Prime Capital Investment Advisors
Kansas
$1.54M -$37.1K -555 -2%