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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
376
Keebeck Wealth Management
Illinois
$979K – – –
SEIA
377
Signature Estate & Investment Advisors
California
$979K +$1.01M +17,580 New
STA
378
Summit Trail Advisors
New York
$967K – – –
SWM
379
Sanctuary Wealth Management
Idaho
$964K -$271K -4,733 -21%
KCPG
380
Kavar Capital Partners Group
Kansas
$939K +$687 +12 +0.1%
QCM
381
Quantinno Capital Management
New York
$932K +$128K +2,233 +15%
SFPM
382
Sensible Financial Planning & Management
Massachusetts
$924K – – –
Rockefeller Capital Management
383
Rockefeller Capital Management
New York
$917K +$401 +7 +0%
AWS
384
Atria Wealth Solutions
New York
$909K +$214K +3,745 +30%
PMIM
385
Prudent Man Investment Management
Colorado
$905K +$930K +16,256 New
PWM
386
Perigon Wealth Management
California
$905K +$57 +1 +0%
TNBTD
387
Trustmark National Bank Trust Department
Mississippi
$895K – – –
PS
388
Principal Securities
Iowa
$891K -$156K -2,721 -15%
WIM
389
Warwick Investment Management
Texas
$889K +$3.43K +60 +0.4%
SAM
390
Smartleaf Asset Management
Massachusetts
$880K -$1.14K -20 -0.1%
KeyBank National Association
391
KeyBank National Association
Ohio
$880K – – –
AWM
392
Apollon Wealth Management
South Carolina
$880K +$178K +3,107 +24%
MWA
393
Medallion Wealth Advisors
Connecticut
$867K +$894K +15,633 New
EW
394
Evoke Wealth
California
$865K +$200K +3,503 +29%
PB
395
Pinnacle Bancorp
Nebraska
$857K – – –
CB
396
Commerce Bank
Missouri
$854K -$572 -10 -0.1%
FWP
397
Falcon Wealth Planning
California
$854K +$114 +2 +0%
DAS
398
Dynamic Advisor Solutions
Arizona
$840K -$11.7K -205 -1%
BWMG
399
Bannerman Wealth Management Group
Texas
$839K +$862K +15,068 New
LWM
400
Lodestone Wealth Management
Washington
$833K +$137K +2,392 +19%