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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
376
Clear Creek Financial Management
Washington
$1.01M +$20.4K +359 +2%
AWM
377
Apollon Wealth Management
South Carolina
$995K -$2.62K -46 -0.3%
LWM
378
LJI Wealth Management
Indiana
$988K -$2.55M -44,775 -73%
KCPG
379
Kavar Capital Partners Group
Kansas
$982K – – –
AWP
380
Axis Wealth Partners
Rhode Island
$971K +$163K +2,859 +21%
WP
381
Wealthspan Partners
Iowa
$968K +$7.58K +133 +0.8%
LCWP
382
Legacy Capital Wealth Partners
Arkansas
$966K +$135K +2,376 +17%
BCM
383
Brookstone Capital Management
Illinois
$962K +$688K +12,084 +272%
AWE
384
Avidian Wealth Enterprises
Texas
$961K +$968 +17 +0.1%
SOAG
385
Silver Oak Advisory Group
Oregon
$959K +$27.9K +489 +3%
WAP
386
Wealthcare Advisory Partners
Pennsylvania
$948K -$32.1K -563 -3%
TWP
387
Tyche Wealth Partners
Texas
$945K +$924K +16,226 New
CGPCS
388
Capital Group Private Client Services
California
$942K – – –
RC
389
Roundview Capital
New Jersey
$941K – – –
WIM
390
Warwick Investment Management
Texas
$941K +$4.33K +76 +0.5%
IA
391
IFP Advisors
Florida
$939K +$529K +9,285 +136%
TNBTD
392
Trustmark National Bank Trust Department
Mississippi
$936K – – –
EFH
393
Eaton Financial Holdings
Florida
$925K +$4.27K +75 +0.5%
SFPM
394
Sensible Financial Planning & Management
Massachusetts
$921K -$44.9K -789 -5%
KeyBank National Association
395
KeyBank National Association
Ohio
$921K – – –
SAM
396
Smartleaf Asset Management
Massachusetts
$912K +$4.67K +82 +0.5%
CTC
397
Central Trust Company
Missouri
$901K +$248K +4,346 +39%
SEI Investments
398
SEI Investments
Pennsylvania
$901K +$140K +2,458 +19%
DWM
399
Dakota Wealth Management
Florida
$901K – – –
PMIM
400
Prudent Man Investment Management
Colorado
$899K -$6.32K -111 -0.7%