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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IF
401
Ironwood Financial
Arizona
$211K +$211K +4,801 New
GFP
402
Gryphon Financial Partners
Ohio
$206K -$8.35K -190 -4%
IWM
403
IHT Wealth Management
Illinois
$203K +$202K +4,610 New
PCA
404
Prosperity Capital Advisors
Ohio
$201K +$201K +4,576 New
Lido Advisors
405
Lido Advisors
California
$200K +$200K +4,560 New
Fidelity Investments
406
Fidelity Investments
Massachusetts
$193K -$2.46K -56 -1%
AWM
407
Angeles Wealth Management
California
$184K – – –
KFI
408
Key Financial Inc
Pennsylvania
$176K – – –
PTC
409
Private Trust Company
Ohio
$176K +$176K +4,001 New
FA
410
Fiduciary Alliance
South Carolina
$173K +$173K +3,935 New
AIM
411
Acropolis Investment Management
Missouri
$170K – – –
WFA
412
WestHill Financial Advisors
California
$165K +$11K +250 +7%
BFPW
413
BOK Financial Private Wealth
Colorado
$160K – – –
Franklin Resources
414
Franklin Resources
California
$160K +$659 +15 +0.4%
RTL
415
Red Tortoise LLC
Georgia
$145K +$144K +3,289 New
RWM
416
Raffa Wealth Management
District of Columbia
$144K +$571 +13 +0.4%
FFA
417
Farther Finance Advisors
California
$131K +$131K +2,975 New
GFWA
418
Grey Fox Wealth Advisors
Delaware
$124K +$124K +2,812 New
CWP
419
Concord Wealth Partners
Virginia
$120K -$132K -2,994 -52%
CFFP
420
Center for Financial Planning
Michigan
$111K – – –
CMBA
421
C.M. Bidwell & Associates
Hawaii
$110K – – –
IFS
422
Intelligent Financial Strategies
Minnesota
$110K – – –
PCA
423
Providence Capital Advisors
North Carolina
$106K – – –
M
424
MOTCO
Texas
$103K +$103K +2,352 New
UB
425
UMB Bank
Missouri
$99K – – –