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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
376
Ferguson Wellman Capital Management
Oregon
$611K – – –
NCM
377
NCM Capital Management
New Jersey
$611K +$1.94K +37 +0.3%
Wells Fargo
378
Wells Fargo
California
$602K +$147K +2,794 +32%
HWM
379
HB Wealth Management
Georgia
$601K -$15.7K -300 -3%
SSW
380
Stone Summit Wealth
Florida
$579K – – –
G
381
GenTrust
Florida
$575K – – –
ACA
382
Aptus Capital Advisors
Alabama
$574K -$5.04K -96 -0.9%
LWM
383
Lodestone Wealth Management
Washington
$573K +$78.7K +1,501 +16%
FOA
384
Five Oceans Advisors
California
$569K -$3.99K -76 -0.7%
IAN
385
Integrated Advisors Network
Texas
$556K -$1.36K -26 -0.2%
SFS
386
Strategic Financial Services
New York
$556K – – –
WF
387
WoodTrust Financial
Wisconsin
$552K – – –
GTAM
388
Global Trust Asset Management
Florida
$541K +$2.05K +39 +0.4%
LCM
389
Liberty Capital Management
Michigan
$535K – – –
WFA
390
WMG Financial Advisors
Tennessee
$533K -$193K -3,683 -26%
PFP
391
Paragon Financial Partners
California
$527K – – –
PFPT
392
Pinnacle Financial Partners (Tennessee)
Tennessee
$523K – – –
M&T Bank
393
M&T Bank
New York
$523K +$529K +10,077 New
D.E. Shaw & Co
394
D.E. Shaw & Co
New York
$522K +$528K +10,070 New
MKW
395
Mullaney, Keating & Wright
Connecticut
$522K +$527K +10,055 New
FPCP
396
Fort Point Capital Partners
California
$519K – – –
BTI
397
Blue Trust Inc
Georgia
$517K – – –
SAG
398
SageView Advisory Group
California
$514K +$259K +4,936 +99%
MCA
399
Magnolia Capital Advisors
Mississippi
$514K +$520K +9,908 New
CCFM
400
Clear Creek Financial Management
Washington
$512K -$345K -6,576 -40%