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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
401
Lido Advisors
California
$576K +$94.6K +1,749 +20%
LCM
402
Liberty Capital Management
Michigan
$573K – – –
PFP
403
Paragon Financial Partners
California
$565K – – –
CAMG
404
CWA Asset Management Group
Florida
$564K +$548K +10,134 New
PFPT
405
Pinnacle Financial Partners (Tennessee)
Tennessee
$561K – – –
CCFM
406
Clear Creek Financial Management
Washington
$561K +$10.8K +200 +2%
M&T Bank
407
M&T Bank
New York
$561K – – –
FPCP
408
Fort Point Capital Partners
California
$556K – – –
MCA
409
Magnolia Capital Advisors
Mississippi
$553K +$1.95K +36 +0.4%
HCM
410
Hutchinson Capital Management
California
$547K +$58.4K +1,080 +12%
FFN
411
Focus Financial Network
Minnesota
$537K +$175K +3,229 +50%
AWM
412
Arista Wealth Management
Nevada
$536K – – –
S
413
SignatureFD
Georgia
$535K – – –
FWM
414
Forza Wealth Management
Florida
$533K – – –
WFA
415
WMG Financial Advisors
Tennessee
$522K -$48.2K -892 -9%
SHGA
416
Sand Hill Global Advisors
California
$521K -$4.92K -91 -1%
WSFS
417
Wilmington Savings Fund Society
Delaware
$518K +$211K +3,908 +72%
BWA
418
Bordeaux Wealth Advisors
California
$514K +$95.7K +1,770 +24%
1WA
419
180 Wealth Advisors
Washington
$513K +$8.92K +165 +2%
WPC
420
Wedmont Private Capital
Pennsylvania
$508K -$331K -6,123 -40%
SAM
421
Secure Asset Management
Michigan
$506K – – –
CCWM
422
Correct Capital Wealth Management
Missouri
$503K – – –
MGWA
423
Monument Group Wealth Advisors
Massachusetts
$502K – – –
WP
424
Westmount Partners
California
$494K – – –
PFBT
425
Parkside Financial Bank & Trust
Missouri
$494K +$54 +1 +0%