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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IF
401
Intrua Financial
Texas
$295K – – –
LA
402
Lifeworks Advisors
Michigan
$292K – – –
SOS
403
Silver Oak Securities
Tennessee
$284K +$268K +6,117 New
GAM
404
GEM Asset Management
Michigan
$283K -$69.4K -1,582 -21%
MCM
405
Mitchell Capital Management
Kansas
$280K – – –
RPCA
406
Running Point Capital Advisors
California
$279K -$2.28K -52 -0.9%
Wells Fargo
407
Wells Fargo
California
$277K -$14.7K -334 -5%
TA
408
TFB Advisors
Kansas
$273K +$258K +5,888 New
LNC
409
Lincoln National Corp
Pennsylvania
$270K +$1.1K +25 +0.4%
FWI
410
Facet Wealth Inc
Maryland
$267K – – –
FFS
411
Founders Financial Securities
Maryland
$267K -$15.4K -350 -6%
ACA
412
Atlas Capital Advisors
Wyoming
$259K -$35.1K -800 -13%
GT
413
Greenleaf Trust
Michigan
$257K – – –
YWM
414
Yoder Wealth Management
California
$257K – – –
ANB
415
Amarillo National Bank
Texas
$253K – – –
HSG
416
Helen Stephens Group
Texas
$253K -$793K -18,067 -77%
SPIA
417
Steward Partners Investment Advisory
New York
$247K +$205K +4,680 +732%
GA
418
Goldstein Advisors
Wisconsin
$246K – – –
PC
419
Peavine Capital
Nevada
$241K – – –
EIG
420
Ellenbecker Investment Group
Wisconsin
$239K +$351 +8 +0.2%
TFS
421
Thoroughbred Financial Services
Tennessee
$236K – – –
PFP
422
Paragon Financial Partners
California
$236K – – –
RMDI
423
R.M. Davis Inc
Maine
$231K – – –
FA
424
Financial Alternatives
California
$229K – – –
SWP
425
Strategic Wealth Partners
Ohio
$226K +$214K +4,875 New