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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IWS
401
Integrity Wealth Solutions
Colorado
$1.14M – – –
PIFP
402
Partners in Financial Planning
Virginia
$1.14M +$2.45K +42 +0.2%
MA
403
McGrath & Associates
North Carolina
$1.13M +$14.2K +244 +1%
PHWA
404
Petersen Hastings Wealth Advisors
Washington
$1.12M +$1.1M +18,793 New
PCM
405
Peirce Capital Management
Texas
$1.11M – – –
AFO
406
Aurelius Family Office
New Hampshire
$1.11M -$233 -4 -0%
CTC
407
Central Trust Company
Missouri
$1.11M +$181K +3,100 +20%
LCWP
408
Legacy Capital Wealth Partners
Arkansas
$1.1M +$112K +1,922 +12%
WAP
409
Wealthcare Advisory Partners
Pennsylvania
$1.1M +$129K +2,207 +14%
VAG
410
Vannoy Advisory Group
Texas
$1.09M +$8.23K +141 +0.8%
B
411
BetterWealth
California
$1.09M -$76.7K -1,314 -7%
WH
412
Willner & Heller
California
$1.06M +$315K +5,393 +44%
GWM
413
Grand Wealth Management
Michigan
$1.04M – – –
MGW
414
MB Generational Wealth
Washington
$1.04M +$1.17K +20 +0.1%
STA
415
Summit Trail Advisors
New York
$1.03M – – –
CCFM
416
Clear Creek Financial Management
Washington
$1.03M +$992 +17 +0.1%
AWM
417
Apollon Wealth Management
South Carolina
$1.02M -$2.04K -35 -0.2%
AWP
418
Axis Wealth Partners
Rhode Island
$1.01M +$18.8K +323 +2%
IA
419
IFP Advisors
Florida
$1.01M +$48.5K +832 +5%
KCPG
420
Kavar Capital Partners Group
Kansas
$1M – – –
PWP
421
Ponta Wealth Partners
Florida
$1M +$981K +16,813 New
AWE
422
Avidian Wealth Enterprises
Texas
$984K +$817 +14 +0.1%
WP
423
Wealthspan Partners
Iowa
$972K -$18.3K -314 -2%
WIM
424
Warwick Investment Management
Texas
$966K +$3.79K +65 +0.4%
SEI Investments
425
SEI Investments
Pennsylvania
$964K +$41.7K +714 +5%