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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
401
Capital Group Private Client Services
California
$1.28M +$277K +4,361 +27%
VWM
402
Vermillion Wealth Management
Minnesota
$1.28M +$291K +4,582 +29%
MWPCG
403
Measured Wealth Private Client Group
New Hampshire
$1.27M -$13.8K -217 -1%
LKBC
404
L.K. Benson & Company
Maryland
$1.27M +$3.37K +53 +0.3%
SOAG
405
Silver Oak Advisory Group
Oregon
$1.26M -$3.24K -51 -0.3%
HI
406
Harbour Investments
Wisconsin
$1.25M +$769K +12,103 +153%
BSG
407
Black Swift Group
Colorado
$1.25M – – –
IPW
408
Intergy Private Wealth
Colorado
$1.24M – – –
SAI
409
Savvy Advisors Inc
New York
$1.23M +$416K +6,554 +50%
IWM
410
IHT Wealth Management
Illinois
$1.21M +$299K +4,714 +32%
1WA
411
180 Wealth Advisors
Washington
$1.2M +$358K +5,641 +42%
PIFP
412
Partners in Financial Planning
Virginia
$1.2M +$1.97K +31 +0.2%
IWS
413
Integrity Wealth Solutions
Colorado
$1.2M – – –
MA
414
McGrath & Associates
North Carolina
$1.18M -$64 -1 -0%
WH
415
Willner & Heller
California
$1.18M +$72K +1,133 +6%
PHWA
416
Petersen Hastings Wealth Advisors
Washington
$1.17M -$6.86K -108 -0.6%
VAG
417
Vannoy Advisory Group
Texas
$1.14M -$2.48K -39 -0.2%
PCM
418
Peirce Capital Management
Texas
$1.14M -$23.9K -376 -2%
CCFM
419
Clear Creek Financial Management
Washington
$1.13M +$50.5K +795 +5%
Renaissance Technologies
420
Renaissance Technologies
New York
$1.12M +$1.14M +17,900 New
B
421
BetterWealth
California
$1.11M -$38.2K -602 -3%
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$1.1M +$441K +6,946 +65%
AWP
423
Axis Wealth Partners
Rhode Island
$1.09M +$31.6K +497 +3%
GWM
424
Grand Wealth Management
Michigan
$1.09M -$2.03K -32 -0.2%
AFO
425
Aurelius Family Office
New Hampshire
$1.08M -$54.4K -857 -5%