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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
5NPW
376
55 North Private Wealth
Florida
$1.52M – – –
LFA
377
Legacy Financial Advisors
Kentucky
$1.52M +$191K +3,004 +14%
VAM
378
Virtue Asset Management
Illinois
$1.51M – – –
BAM
379
BOS Asset Management
Illinois
$1.5M -$11.8K -185 -0.8%
TCM
380
Triumph Capital Management
Colorado
$1.5M +$255K +4,018 +20%
WETS
381
Wealth Enhancement Trust Services
South Dakota
$1.49M -$24K -378 -2%
TIAM2
382
Tru Independence Asset Management 2
Oregon
$1.48M -$21.6K -340 -1%
NWP
383
NerdWallet Wealth Partners
New York
$1.47M – – –
WFA
384
Websterrogers Financial Advisors
South Carolina
$1.46M +$127 +2 +0%
FWMP
385
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$1.44M +$1.52K +24 +0.1%
CAG
386
Compass Advisory Group
New York
$1.44M +$174K +2,742 +14%
W
387
WealthCollab
Washington
$1.43M – – –
PCIA
388
Prime Capital Investment Advisors
Kansas
$1.41M – – –
LWM
389
LJI Wealth Management
Indiana
$1.39M -$2.45M -38,552 -63%
SOS
390
Silver Oak Securities
Tennessee
$1.39M -$8.26K -130 -0.6%
BWP
391
Balboa Wealth Partners
Arizona
$1.39M -$197K -3,100 -12%
TCIIS
392
TIAA-CREF Individual & Institutional Services
New York
$1.38M +$1.41M +22,140 New
KWA
393
Kondo Wealth Advisors
California
$1.38M +$1.72K +27 +0.1%
KF
394
Krilogy Financial
Missouri
$1.37M +$572 +9 +0%
MA
395
MSA Advisors
California
$1.35M +$1.38M +21,687 New
Bessemer Group
396
Bessemer Group
New Jersey
$1.35M – – –
APFP
397
Action Point Financial Planning
Michigan
$1.34M +$1.36M +21,398 New
TFA
398
Tobias Financial Advisors
Florida
$1.33M -$289K -4,558 -18%
AWE
399
Avidian Wealth Enterprises
Texas
$1.33M +$299K +4,704 +28%
SEI Investments
400
SEI Investments
Pennsylvania
$1.31M +$304K +4,779 +30%