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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
376
MGO One Seven
Ohio
$673K – – –
EW
377
Evoke Wealth
California
$670K +$223K +4,130 +52%
WT
378
Washington Trust
Rhode Island
$667K – – –
CAM
379
CPA Asset Management
Florida
$664K – – –
CFG
380
Clayton Financial Group
Missouri
$659K -$64.7K -1,197 -9%
Janney Montgomery Scott
381
Janney Montgomery Scott
Pennsylvania
$659K +$865 +16 +0.1%
RIP
382
RAM Investment Partners
Washington
$658K – – –
NCM
383
NCM Capital Management
New Jersey
$657K +$1.78K +33 +0.3%
FWCM
384
Ferguson Wellman Capital Management
Oregon
$656K – – –
CIBC Private Wealth Group
385
CIBC Private Wealth Group
Georgia
$645K +$383K +7,087 +157%
LWM
386
LongView Wealth Management
Georgia
$645K +$232K +4,300 +59%
HWM
387
HB Wealth Management
Georgia
$644K – – –
EA
388
Eclectic Associates
California
$639K +$621K +11,480 New
SSW
389
Stone Summit Wealth
Florida
$638K +$16.9K +313 +3%
Bank of New York Mellon
390
Bank of New York Mellon
New York
$629K -$287K -5,312 -32%
G
391
GenTrust
Florida
$616K – – –
ACA
392
Aptus Capital Advisors
Alabama
$611K -$4.87K -90 -0.8%
FOA
393
Five Oceans Advisors
California
$604K -$6.11K -113 -1%
FS
394
Financial Symmetry
North Carolina
$598K +$189K +3,502 +48%
IAN
395
Integrated Advisors Network
Texas
$596K -$324 -6 -0.1%
SFS
396
Strategic Financial Services
New York
$596K – – –
WF
397
WoodTrust Financial
Wisconsin
$592K – – –
GTAM
398
Global Trust Asset Management
Florida
$586K +$6.54K +121 +1%
CF
399
Centaurus Financial
California
$581K +$41.3K +764 +8%
Empower Advisory Group
400
Empower Advisory Group
Colorado
$581K +$218K +4,030 +63%