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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CF
401
Centaurus Financial
California
$503K +$18K +344 +4%
AWM
402
Arista Wealth Management
Nevada
$500K +$235K +4,473 +87%
S
403
SignatureFD
Georgia
$499K -$200K -3,816 -28%
FWM
404
Forza Wealth Management
Florida
$497K – – –
SHGA
405
Sand Hill Global Advisors
California
$490K – – –
1WA
406
180 Wealth Advisors
Washington
$483K +$22.8K +435 +5%
ASN
407
Advisory Services Network
Georgia
$477K +$483K +9,203 New
SOS
408
Silver Oak Securities
Tennessee
$476K -$4.72K -90 -1%
SAM
409
Secure Asset Management
Michigan
$472K – – –
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$471K +$5.93K +113 +1%
LNWWM
411
Laird Norton Wetherby Wealth Management
California
$469K – – –
CCWM
412
Correct Capital Wealth Management
Missouri
$469K – – –
MGWA
413
Monument Group Wealth Advisors
Massachusetts
$468K -$28.9K -551 -6%
PFBT
414
Parkside Financial Bank & Trust
Missouri
$460K +$52 +1 +0%
HWM
415
Hemington Wealth Management
Virginia
$458K – – –
TFS
416
Thoroughbred Financial Services
Tennessee
$458K +$142K +2,705 +44%
PCA
417
Prosperity Capital Advisors
Ohio
$457K +$12.6K +241 +3%
WP
418
Westmount Partners
California
$456K – – –
PNC Financial Services Group
419
PNC Financial Services Group
Pennsylvania
$456K +$45.3K +863 +11%
HCM
420
Hutchinson Capital Management
California
$454K +$7.24K +138 +2%
FA
421
Fortis Advisors
Pennsylvania
$454K +$1.89K +36 +0.4%
HPA
422
High Probability Advisors
New York
$450K – – –
SOAG
423
Silver Oak Advisory Group
Oregon
$448K – – –
Lido Advisors
424
Lido Advisors
California
$447K +$90.6K +1,728 +25%
GA
425
Greenspring Advisors
Maryland
$443K – – –