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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FOA
376
Five Oceans Advisors
California
$601K -$4.84K -94 -0.8%
BOSSRA
377
B.O.S.S. Retirement Advisors
Utah
$600K -$43.1K -837 -7%
Two Sigma Investments
378
Two Sigma Investments
New York
$593K -$952K -18,500 -63%
IAN
379
Integrated Advisors Network
Texas
$585K -$19.1K -371 -3%
SFS
380
Strategic Financial Services
New York
$583K – – –
WF
381
WoodTrust Financial
Wisconsin
$580K -$17.8K -345 -3%
GTAM
382
Global Trust Asset Management
Florida
$565K +$10.3K +200 +2%
BCWM
383
Bartlett & Co Wealth Management
Ohio
$561K – – –
LCM
384
Liberty Capital Management
Michigan
$561K – – –
RWM
385
Revisor Wealth Management
Ohio
$560K +$540K +10,488 New
MSWM
386
McGlone Suttner Wealth Management
Wisconsin
$557K -$124K -2,400 -19%
CFG
387
Clayton Financial Group
Missouri
$556K +$526K +10,218 New
PFP
388
Paragon Financial Partners
California
$553K +$262K +5,082 +100%
PFPT
389
Pinnacle Financial Partners (Tennessee)
Tennessee
$549K – – –
FPCP
390
Fort Point Capital Partners
California
$544K -$28.7K -558 -5%
FWM
391
Forza Wealth Management
Florida
$522K -$103K -2,000 -17%
MGWA
392
Monument Group Wealth Advisors
Massachusetts
$521K +$30.9K +600 +7%
LWM
393
Lodestone Wealth Management
Washington
$519K +$123K +2,387 +33%
BTI
394
Blue Trust Inc
Georgia
$517K -$60.7K -1,180 -11%
SHGA
395
Sand Hill Global Advisors
California
$514K -$31.8K -618 -6%
CF
396
Centaurus Financial
California
$509K +$481K +9,344 New
SOS
397
Silver Oak Securities
Tennessee
$505K -$145K -2,819 -23%
CAMG
398
CWA Asset Management Group
Florida
$496K – – –
SAM
399
Secure Asset Management
Michigan
$495K – – –
BBNB
400
Baker Boyer National Bank
Washington
$494K – – –