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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
426
SJS Investment Consulting
Ohio
$223K – – –
VW
427
Vance Wealth
California
$223K +$211K +4,811 New
IF
428
Ironwood Financial
Arizona
$223K – – –
NSG
429
Nalls Sherbakoff Group
Tennessee
$222K – – –
CFG
430
Citizens Financial Group
Rhode Island
$220K +$208K +4,750 New
GFP
431
Gryphon Financial Partners
Ohio
$217K – – –
AWM
432
Angeles Wealth Management
California
$213K – – –
PCA
433
Prosperity Capital Advisors
Ohio
$212K – – –
CA
434
CGN Advisors
Kansas
$211K +$200K +4,559 New
KFI
435
Key Financial Inc
Pennsylvania
$210K – – –
IA
436
IFP Advisors
Florida
$208K -$82.9K -1,890 -30%
RI
437
Ridgewood Investments
New Jersey
$208K +$571 +13 +0.3%
CWA
438
Clarus Wealth Advisors
Arizona
$204K -$20.5K -467 -10%
CWS
439
Cypress Wealth Services
California
$204K +$188K +4,275 New
FFA
440
Farther Finance Advisors
California
$200K -$4.39K -100 -2%
Fidelity Investments
441
Fidelity Investments
Massachusetts
$198K +$3.12K +71 +2%
PP
442
Pacifica Partners
Canada
$194K – – –
PTC
443
Private Trust Company
Ohio
$186K – – –
RF
444
Robinswood Financial
Washington
$183K +$173K +3,950 New
FA
445
Fiduciary Alliance
South Carolina
$183K +$173K +3,935 New
AIM
446
Acropolis Investment Management
Missouri
$180K – – –
Franklin Resources
447
Franklin Resources
California
$170K +$702 +16 +0.4%
BFPW
448
BOK Financial Private Wealth
Colorado
$169K – – –
WFA
449
WestHill Financial Advisors
California
$163K – – –
RWM
450
Raffa Wealth Management
District of Columbia
$158K +$614 +14 +0.4%