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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
376
Tradition Wealth Management
Minnesota
$37K +$175 +4 +0.4%
VNA
377
Valley National Advisers
Pennsylvania
$34K +$36.3K +828 New
GWSG
378
GPS Wealth Strategies Group
Colorado
$28K +$30.2K +689 New
GRP
379
Global Retirement Partners
California
$27K -$21.5K -490 -42%
MWM
380
Mascoma Wealth Management
New Hampshire
$27K – – –
SPIA
381
Steward Partners Investment Advisory
New York
$26K – – –
TIM
382
Tortoise Investment Management
New York
$26K – – –
VVP
383
Venture Visionary Partners
Ohio
$25.4K +$27.7K +632 New
GT
384
Glenmede Trust
Pennsylvania
$23K – – –
TFS
385
TrustCore Financial Services
Tennessee
$23K +$88 +2 +0.4%
First Manhattan
386
First Manhattan
New York
$22K – – –
AC
387
AlphaCore Capital
California
$22K +$24.5K +558 New
William Blair & Company
388
William Blair & Company
Illinois
$16K +$17.5K +400 New
PNC Financial Services Group
389
PNC Financial Services Group
Pennsylvania
$12K -$4.39K -100 -25%
GI
390
Gradient Investments
Minnesota
$11K – – –
JFA
391
JNBA Financial Advisors
Minnesota
$9K – – –
PA
392
Parallel Advisors
California
$9K +$9.61K +219 New
IWP
393
IAG Wealth Partners
Wisconsin
$8K +$8.29K +189 New
EWM
394
Evermay Wealth Management
Virginia
$7K – – –
WWP
395
WR Wealth Planners
Missouri
$4.43K -$67.9K -1,549 -93%
TAM
396
Tucker Asset Management
Colorado
$3.11K – – –
UWM
397
Urban Wealth Management
California
$2K +$2.19K +50 New
Citigroup
398
Citigroup
New York
$1K +$833 +19 +475%
CP
399
Castleview Partners
Texas
$69 +$88 +2 New
EVM
400
Eaton Vance Management
Massachusetts
– -$17.6M -378,673 Closed