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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IRC
426
Investors Research Corp
Georgia
$98.4K – – –
HI
427
Harbour Investments
Wisconsin
$98.3K – – –
PO
428
Private Ocean
California
$96.2K – – –
FCG
429
Financial Connections Group
California
$94K +$79.4K +1,808 +543%
GWS
430
Glassman Wealth Services
Virginia
$90.3K – – –
BAM
431
Belpointe Asset Management
Nevada
$77.9K +$77.8K +1,772 New
CAS
432
Coppell Advisory Solutions
Texas
$77.4K +$77.4K +1,762 New
CASC
433
Coppell Advisory Solutions Corp
Texas
$77.4K +$77.4K +1,762 New
CPG
434
Cornerstone Planning Group
New Jersey
$77K +$74.1K +1,686 New
MAWCM
435
Mine & Arao Wealth Creation & Management
California
$72.8K – – –
RDFA
436
Ritter Daniher Financial Advisory
Ohio
$70K – – –
Qube Research & Technologies (QRT)
437
Qube Research & Technologies (QRT)
United Kingdom
$61.2K -$190K -4,330 -76%
GI
438
Gradient Investments
Minnesota
$60.7K +$48.8K +1,110 +408%
CMP
439
Coston McIsaac & Partners
Maine
$59K +$264 +6 +0.4%
CTC
440
Central Trust Company
Missouri
$57.2K – – –
BA
441
Bellwether Advisors
Nebraska
$53K – – –
MFC
442
Morris Financial Concepts
South Carolina
$51.8K +$51.8K +1,179 New
First Manhattan
443
First Manhattan
New York
$51.4K +$26.6K +606 +107%
HNB
444
Huntington National Bank
Ohio
$47.5K – – –
MFA
445
McClarren Financial Advisors
Pennsylvania
$45K +$176 +4 +0.4%
ASN
446
Advisory Services Network
Georgia
$44.9K +$44.9K +1,022 New
OFG
447
Oxford Financial Group
Indiana
$44.3K – – –
EA
448
Evolution Advisers
Virginia
$44K +$44.5K +1,012 +10,120%
CT
449
Colonial Trust
South Carolina
$44K +$43.9K +1,000 New
SN
450
Sittner & Nelson
Oregon
$41.3K – – –