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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LA
401
Lifeworks Advisors
Michigan
$287K – – –
TA
402
TFB Advisors
Kansas
$282K +$13.7K +288 +5%
GAM
403
GEM Asset Management
Michigan
$281K +$2.8K +59 +1%
VFP
404
Verus Financial Partners
Virginia
$276K +$95 +2 +0%
MCM
405
Mitchell Capital Management
Kansas
$276K – – –
RPCA
406
Running Point Capital Advisors
California
$275K +$807 +17 +0.3%
Fidelity Investments
407
Fidelity Investments
Massachusetts
$272K +$79.7K +1,678 +39%
LNC
408
Lincoln National Corp
Pennsylvania
$267K +$1.04K +22 +0.4%
HG
409
Harbor Group
New Hampshire
$265K -$66K -1,390 -19%
FFS
410
Founders Financial Securities
Maryland
$263K – – –
CFO
411
Collective Family Office
Pennsylvania
$259K -$47.5K -1,000 -15%
IIA
412
IPG Investment Advisors
California
$258K +$268K +5,648 New
ACA
413
Atlas Capital Advisors
Wyoming
$255K – – –
GT
414
Greenleaf Trust
Michigan
$253K – – –
YWM
415
Yoder Wealth Management
California
$253K – – –
ANB
416
Amarillo National Bank
Texas
$249K – – –
HSG
417
Helen Stephens Group
Texas
$249K – – –
TSS
418
Two Sigma Securities
New York
$245K +$254K +5,358 New
GA
419
Goldstein Advisors
Wisconsin
$243K – – –
PC
420
Peavine Capital
Nevada
$237K – – –
EIG
421
Ellenbecker Investment Group
Wisconsin
$236K +$332 +7 +0.1%
FWI
422
Facet Wealth Inc
Maryland
$234K – – –
PFP
423
Paragon Financial Partners
California
$232K – – –
QCM
424
QRG Capital Management
Illinois
$228K +$237K +4,999 New
RMDI
425
R.M. Davis Inc
Maine
$228K – – –