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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MWA
401
Medallion Wealth Advisors
Connecticut
$788K -$20.4K -370 -2%
CB
402
Commerce Bank
Missouri
$778K -$13K -236 -2%
BWMG
403
Bannerman Wealth Management Group
Texas
$776K – – –
WAP
404
Wealthcare Advisory Partners
Pennsylvania
$768K +$6.05K +110 +0.7%
CPIG
405
Chicago Partners Investment Group
Illinois
$761K +$39K +708 +5%
SOS
406
Silver Oak Securities
Tennessee
$757K +$7.15K +130 +0.9%
UCFA
407
United Capital Financial Advisors
Texas
$756K +$6.44K +117 +0.8%
WA
408
Waverly Advisors
Alabama
$755K +$7.59K +138 +0.9%
CIA
409
Capital Investment Advisors
Georgia
$753K – – –
MCM
410
Mattern Capital Management
Colorado
$736K +$111K +2,019 +16%
MHFA
411
Mission Hills Financial Advisory
California
$730K – – –
JWA
412
JFS Wealth Advisors
Pennsylvania
$728K +$220 +4 +0%
PMFA
413
Plante Moran Financial Advisors
Michigan
$723K -$35.4K -643 -4%
BTWM
414
Baker Tilly Wealth Management
Wisconsin
$718K – – –
NHC
415
Nicholas Hoffman & Company
Georgia
$707K -$246K -4,476 -25%
FWS
416
FinDec Wealth Services
California
$707K -$4.68M -84,981 -86%
BJL
417
Brighton Jones LLC
Washington
$691K -$407K -7,389 -36%
MPAM
418
Murphy Pohlad Asset Management
Minnesota
$690K – – –
SFM
419
Signet Financial Management
New Jersey
$689K -$14.7K -267 -2%
CAM
420
Clark Asset Management
New Hampshire
$688K +$495 +9 +0.1%
OW
421
Olistico Wealth
Oklahoma
$683K – – –
AWE
422
Avidian Wealth Enterprises
Texas
$680K – – –
Brown Advisory
423
Brown Advisory
Maryland
$664K +$464K +8,431 +189%
BWS
424
BCR Wealth Strategies
Alabama
$659K – – –
USCWA
425
U.S. Capital Wealth Advisors
Texas
$656K – – –