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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PP
376
PrairieView Partners
Minnesota
$288K – – –
ACA
377
Atlas Capital Advisors
Wyoming
$284K -$74.2K -1,600 -20%
Wells Fargo
378
Wells Fargo
California
$280K – – –
LA
379
Lifeworks Advisors
Michigan
$280K +$291K +6,285 New
AA
380
Advisory Alpha
Michigan
$277K -$68.6K -1,479 -19%
FWM
381
Forza Wealth Management
Florida
$275K +$5.1K +110 +2%
TLFA
382
True Link Financial Advisors
California
$274K -$69.5K -1,500 -20%
TWA
383
Trellis Wealth Advisors
California
$273K – – –
FFS
384
Founders Financial Securities
Maryland
$271K – – –
CG
385
Caprock Group
Idaho
$270K +$282K +6,076 New
RPCA
386
Running Point Capital Advisors
California
$270K +$603 +13 +0.2%
MCM
387
Mitchell Capital Management
Kansas
$269K – – –
IF
388
Intrua Financial
Texas
$267K -$11.6K -250 -4%
BOSSRA
389
B.O.S.S. Retirement Advisors
Utah
$265K +$32.1K +692 +13%
SSW
390
Stone Summit Wealth
Florida
$264K – – –
VFP
391
Verus Financial Partners
Virginia
$258K +$46 +1 +0%
LNC
392
Lincoln National Corp
Pennsylvania
$258K +$788 +17 +0.3%
AFAS
393
Acorn Financial Advisory Services
Virginia
$255K -$172K -3,711 -39%
CCFM
394
Clear Creek Financial Management
Washington
$255K +$266K +5,734 New
SG
395
Stonnington Group
California
$250K +$263K +5,670 New
GT
396
Greenleaf Trust
Michigan
$247K – – –
YWM
397
Yoder Wealth Management
California
$247K +$257K +5,541 New
ANB
398
Amarillo National Bank
Texas
$243K – – –
FWI
399
Facet Wealth Inc
Maryland
$241K – – –
GWM
400
Geneos Wealth Management
Colorado
$240K -$156K -3,354 -38%