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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
376
Aptus Capital Advisors
Alabama
$571K -$12.5K -267 -2%
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$567K -$79.3K -1,696 -14%
Financial Engines Advisors
378
Financial Engines Advisors
California
$564K +$18.7K +399 +4%
FTUS
379
Flow Traders U.S.
New York
$563K -$849K -18,154 -63%
SFS
380
Strategic Financial Services
New York
$561K – – –
CRC
381
Curi RMB Capital
Illinois
$557K – – –
CAP
382
Columbia Advisory Partners
Washington
$557K +$187 +4 +0%
FPCP
383
Fort Point Capital Partners
California
$553K – – –
HWM
384
Hemington Wealth Management
Virginia
$549K – – –
BCWM
385
Bartlett & Co Wealth Management
Ohio
$545K +$482K +10,309 New
BC
386
Bartlett & Co
Ohio
$545K +$482K +10,309 New
SPC
387
Sigma Planning Corp
Michigan
$541K +$483K +10,340 New
LCM
388
Liberty Capital Management
Michigan
$539K – – –
TI
389
tru Independence
Oregon
$533K -$1.16M -24,835 -71%
GTAM
390
Global Trust Asset Management
Florida
$533K -$27.1K -580 -5%
GWM
391
Geneos Wealth Management
Colorado
$530K -$386K -8,250 -45%
FIS
392
Fischer Investment Strategies
California
$528K +$472K +10,095 New
PFPT
393
Pinnacle Financial Partners (Tennessee)
Tennessee
$527K +$471K +10,079 New
SHGA
394
Sand Hill Global Advisors
California
$527K – – –
AWM
395
Arista Wealth Management
Nevada
$504K – – –
WPC
396
Wedmont Private Capital
Pennsylvania
$503K +$458K +9,801 New
CIAS
397
Capital Investment Advisory Services
North Carolina
$495K +$45.3K +969 +11%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$489K -$12.3K -263 -3%
BTI
399
Blue Trust Inc
Georgia
$488K +$55.2K +1,180 +12%
PFBT
400
Parkside Financial Bank & Trust
Missouri
$481K +$47 +1 +0%