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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
1WA
401
180 Wealth Advisors
Washington
$1.54M +$190K +2,845 +15%
CTC
402
Central Trust Company
Missouri
$1.53M +$353K +5,277 +32%
MA
403
MSA Advisors
California
$1.52M – – –
Bessemer Group
404
Bessemer Group
New Jersey
$1.51M – – –
MA
405
McGrath & Associates
North Carolina
$1.49M +$158K +2,357 +12%
AWE
406
Avidian Wealth Enterprises
Texas
$1.48M +$802 +12 +0.1%
HI
407
Harbour Investments
Wisconsin
$1.48M +$76.8K +1,150 +6%
KF
408
Krilogy Financial
Missouri
$1.48M +$535 +8 +0%
BWP
409
Balboa Wealth Partners
Arizona
$1.47M -$80.5K -1,205 -5%
TCIIS
410
TIAA-CREF Individual & Institutional Services
New York
$1.46M -$86K -1,287 -6%
CGPCS
411
Capital Group Private Client Services
California
$1.46M +$20K +299 +1%
LKBC
412
L.K. Benson & Company
Maryland
$1.42M -$601 -9 -0%
SOAG
413
Silver Oak Advisory Group
Oregon
$1.42M +$5.68K +85 +0.4%
MWPCG
414
Measured Wealth Private Client Group
New Hampshire
$1.41M -$10.1K -151 -0.7%
IA
415
IFP Advisors
Florida
$1.4M -$311K -4,658 -19%
BSG
416
Black Swift Group
Colorado
$1.4M – – –
IPW
417
Intergy Private Wealth
Colorado
$1.39M – – –
TFA
418
Tobias Financial Advisors
Florida
$1.37M -$122K -1,833 -9%
IWM
419
IHT Wealth Management
Illinois
$1.36M +$1.14K +17 +0.1%
VWM
420
Verus Wealth Management
Wisconsin
$1.35M -$456K -6,825 -26%
IWS
421
Integrity Wealth Solutions
Colorado
$1.34M – – –
WH
422
Willner & Heller
California
$1.32M +$2.74K +41 +0.2%
LWM
423
LJI Wealth Management
Indiana
$1.31M -$239K -3,576 -16%
MWM
424
Maripau Wealth Management
Indiana
$1.31M +$223K +3,339 +22%
PHWA
425
Petersen Hastings Wealth Advisors
Washington
$1.3M -$4.41K -66 -0.4%