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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VAG
376
Vannoy Advisory Group
Texas
$932K -$18.8K -341 -2%
KF
377
Krilogy Financial
Missouri
$913K – – –
KWM
378
Keebeck Wealth Management
Illinois
$905K – – –
PMIM
379
Prudent Man Investment Management
Colorado
$905K – – –
QCM
380
Quantinno Capital Management
New York
$902K +$42.5K +772 +5%
GWM
381
Grand Wealth Management
Michigan
$901K -$42.9K -780 -4%
STA
382
Summit Trail Advisors
New York
$895K – – –
DWM
383
Dakota Wealth Management
Florida
$893K -$53.7K -975 -5%
PS
384
Principal Securities
Iowa
$891K – – –
MFG
385
Merit Financial Group
Georgia
$890K +$952K +17,292 New
FWM
386
Fortress Wealth Management
California
$876K -$1.05M -19,149 -53%
AWM
387
Apollon Wealth Management
South Carolina
$870K +$59.8K +1,086 +7%
KCPG
388
Kavar Capital Partners Group
Kansas
$869K +$495 +9 +0.1%
Fisher Asset Management
389
Fisher Asset Management
Washington
$860K +$463K +8,422 +102%
SFPM
390
Sensible Financial Planning & Management
Massachusetts
$855K – – –
LWM
391
Lodestone Wealth Management
Washington
$854K +$88.8K +1,614 +11%
ACA
392
American Capital Advisory
Idaho
$840K +$123K +2,238 +16%
CGPCS
393
Capital Group Private Client Services
California
$834K +$401K +7,281 +82%
TNBTD
394
Trustmark National Bank Trust Department
Mississippi
$828K – – –
WIM
395
Warwick Investment Management
Texas
$824K +$2.7K +49 +0.3%
SAM
396
Smartleaf Asset Management
Massachusetts
$816K -$440 -8 -0.1%
KeyBank National Association
397
KeyBank National Association
Ohio
$814K – – –
DAS
398
Dynamic Advisor Solutions
Arizona
$812K +$37.2K +676 +4%
PB
399
Pinnacle Bancorp
Nebraska
$793K – – –
FWP
400
Falcon Wealth Planning
California
$790K +$110 +2 +0%