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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VAG
426
Vannoy Advisory Group
Texas
$1.28M -$2.67K -40 -0.2%
PIFP
427
Partners in Financial Planning
Virginia
$1.27M -$66.8K -1,000 -5%
CCFM
428
Clear Creek Financial Management
Washington
$1.27M -$601 -9 -0%
BFA
429
Beacon Financial Advisory
Ohio
$1.26M +$206K +3,089 +21%
CCM
430
Cloud Capital Management
Washington
$1.25M +$304K +4,544 +34%
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$1.25M +$17.7K +265 +2%
XT
432
XTX Topco
Cayman Islands
$1.24M +$1.19M +17,788 New
CF
433
Centaurus Financial
California
$1.24M +$102K +1,531 +9%
B
434
BetterWealth
California
$1.22M -$17.2K -258 -1%
GWM
435
Grand Wealth Management
Michigan
$1.22M -$4.61K -69 -0.4%
AFO
436
Aurelius Family Office
New Hampshire
$1.21M – – –
MCM
437
Mattern Capital Management
Colorado
$1.21M +$319K +4,773 +38%
SF
438
Summit Financial
New Jersey
$1.2M +$401 +6 +0%
FWM
439
Forza Wealth Management
Florida
$1.19M +$172K +2,575 +18%
WP
440
Wealthspan Partners
Iowa
$1.18M +$11.8K +177 +1%
MGW
441
MB Generational Wealth
Washington
$1.18M -$14.6K -219 -1%
KCPG
442
Kavar Capital Partners Group
Kansas
$1.18M – – –
AWP
443
Axis Wealth Partners
Rhode Island
$1.17M -$53.6K -802 -5%
WPC
444
Wedmont Private Capital
Pennsylvania
$1.16M +$468 +7 +0%
SAW
445
Signal Advisors Wealth
Michigan
$1.14M +$737K +11,036 +207%
WIM
446
Warwick Investment Management
Texas
$1.14M – – –
RC
447
Roundview Capital
New Jersey
$1.13M – – –
TNBTD
448
Trustmark National Bank Trust Department
Mississippi
$1.12M – – –
RWM
449
Rialto Wealth Management
New York
$1.11M – – –
KeyBank National Association
450
KeyBank National Association
Ohio
$1.11M – – –