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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FA
426
Financial Alternatives
California
$226K – – –
FIA
427
Foundations Investment Advisors
Arizona
$224K +$233K +4,902 New
NSG
428
Nalls Sherbakoff Group
Tennessee
$221K -$20.2K -426 -8%
IF
429
Ironwood Financial
Arizona
$219K – – –
Prudential Financial
430
Prudential Financial
New Jersey
$218K +$227K +4,781 New
SIC
431
SJS Investment Consulting
Ohio
$218K -$2.38K -50 -1%
GFP
432
Gryphon Financial Partners
Ohio
$214K – – –
CWS
433
Cypress Wealth Services
California
$213K +$18.2K +383 +9%
FFA
434
Farther Finance Advisors
California
$212K +$15.1K +319 +7%
CA
435
CGN Advisors
Kansas
$208K – – –
KFI
436
Key Financial Inc
Pennsylvania
$207K – – –
RI
437
Ridgewood Investments
New Jersey
$205K +$522 +11 +0.2%
ATC
438
Argent Trust Co
Tennessee
$205K +$213K +4,490 New
TRCT
439
Tower Research Capital (TRC)
New York
$205K -$1.63M -34,313 -88%
IA
440
IFP Advisors
Florida
$205K -$427 -9 -0.2%
PP
441
Pacifica Partners
Canada
$192K +$5.51K +116 +3%
PTC
442
Private Trust Company
Ohio
$183K – – –
RF
443
Robinswood Financial
Washington
$181K +$95 +2 +0.1%
AIM
444
Acropolis Investment Management
Missouri
$177K – – –
Franklin Resources
445
Franklin Resources
California
$168K +$617 +13 +0.4%
BFPW
446
BOK Financial Private Wealth
Colorado
$166K – – –
WFA
447
WestHill Financial Advisors
California
$161K – – –
RWM
448
Raffa Wealth Management
District of Columbia
$157K +$617 +13 +0.4%
PNC Financial Services Group
449
PNC Financial Services Group
Pennsylvania
$156K +$132K +2,769 +434%
CFGS
450
Concourse Financial Group Securities
Alabama
$154K -$261K -5,494 -62%