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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
401
Dynamic Advisor Solutions
Arizona
$898K -$32.4K -569 -4%
CIA
402
Capital Investment Advisors
Georgia
$887K +$34.2K +601 +4%
CPIG
403
Chicago Partners Investment Group
Illinois
$886K +$2.05K +36 +0.2%
VWM
404
Vermillion Wealth Management
Minnesota
$869K +$55.8K +980 +7%
GRP
405
Global Retirement Partners
California
$860K +$580K +10,188 +222%
SOS
406
Silver Oak Securities
Tennessee
$858K -$12.9K -227 -2%
SSW
407
Stone Summit Wealth
Florida
$846K -$16K -281 -2%
FWP
408
Falcon Wealth Planning
California
$845K – – –
MWA
409
Medallion Wealth Advisors
Connecticut
$838K -$10.7K -188 -1%
PMFA
410
Plante Moran Financial Advisors
Michigan
$835K +$114 +2 +0%
LWM
411
LongView Wealth Management
Georgia
$821K +$68.3K +1,200 +9%
Wells Fargo
412
Wells Fargo
California
$815K +$295K +5,182 +59%
JWA
413
JFS Wealth Advisors
Pennsylvania
$814K -$2.22K -39 -0.3%
PB
414
Pinnacle Bancorp
Nebraska
$809K -$82.1K -1,442 -9%
CSP
415
Cary Street Partners
Virginia
$803K -$111K -1,942 -12%
ACA
416
American Capital Advisory
Idaho
$795K +$33.6K +590 +5%
1WA
417
180 Wealth Advisors
Washington
$792K +$27.6K +485 +4%
CF
418
Centaurus Financial
California
$788K +$38.5K +676 +5%
SFM
419
Signet Financial Management
New Jersey
$779K – – –
SIAG
420
Safeguard Investment Advisory Group
California
$771K -$216K -3,784 -22%
BFG
421
Berger Financial Group
Minnesota
$771K – – –
LFA
422
Legacy Financial Advisors
Kentucky
$771K +$267K +4,689 +55%
OW
423
Olistico Wealth
Oklahoma
$770K – – –
WA
424
Waverly Advisors
Alabama
$750K -$84.8K -1,489 -10%
BWS
425
BCR Wealth Strategies
Alabama
$745K – – –