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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MMA
426
Miracle Mile Advisors
California
$400K – – –
GWA
427
Geometric Wealth Advisors
District of Columbia
$399K – – –
MWC
428
MBM Wealth Consultants
Missouri
$395K – – –
MFIM
429
Mesirow Financial Investment Management
Illinois
$394K +$352K +7,527 New
HA
430
Hanover Advisors
South Carolina
$393K +$351K +7,513 New
Wells Fargo
431
Wells Fargo
California
$392K +$346K +7,400 +7,551%
BWA
432
Bordeaux Wealth Advisors
California
$391K +$349K +7,464 New
HIA
433
HTG Investment Advisors
Connecticut
$383K -$2.67K -57 -0.8%
CJFS
434
Coulter & Justus Financial Services
Tennessee
$382K +$341K +7,303 New
AC
435
AWM Capital
Arizona
$382K – – –
FIA
436
Foundations Investment Advisors
Arizona
$378K +$118K +2,532 +52%
LWM
437
Lodestone Wealth Management
Washington
$374K +$334K +7,151 New
DFC
438
DBK Financial Counsel
Ohio
$374K – – –
SCA
439
STALEY CAPITAL ADVISERS
Pennsylvania
$373K +$1.26K +27 +0.4%
DJSG
440
D.J. St. Germain
Massachusetts
$371K – – –
GP
441
Greenline Partners
New York
$370K +$1.26K +27 +0.4%
FS
442
Financial Symmetry
North Carolina
$365K +$326K +6,976 New
RP
443
Rowlandmiller & Partners
Georgia
$353K – – –
AWM
444
Axxcess Wealth Management
California
$353K +$315K +6,743 New
KCM
445
KM Capital Management
Texas
$353K -$34.5K -739 -10%
Comerica Bank
446
Comerica Bank
Texas
$347K +$277K +5,932 +838%
WS
447
Wedbush Securities
California
$344K – – –
Lido Advisors
448
Lido Advisors
California
$342K -$20.1K -430 -6%
PP
449
PrairieView Partners
Minnesota
$339K – – –
AFAS
450
Acorn Financial Advisory Services
Virginia
$334K – – –