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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MWC
426
MBM Wealth Consultants
Missouri
$413K – – –
MFIM
427
Mesirow Financial Investment Management
Illinois
$410K +$669 +13 +0.2%
PWM
428
Perigon Wealth Management
California
$407K -$79.1K -1,536 -17%
BWA
429
Bordeaux Wealth Advisors
California
$406K – – –
GT
430
Greenleaf Trust
Michigan
$403K +$95.2K +1,849 +33%
HIA
431
HTG Investment Advisors
Connecticut
$399K – – –
AC
432
AWM Capital
Arizona
$397K – – –
DFC
433
DBK Financial Counsel
Ohio
$389K – – –
SCA
434
STALEY CAPITAL ADVISERS
Pennsylvania
$388K +$721 +14 +0.2%
DJSG
435
D.J. St. Germain
Massachusetts
$386K – – –
GP
436
Greenline Partners
New York
$385K +$721 +14 +0.2%
Lido Advisors
437
Lido Advisors
California
$375K +$18.3K +355 +5%
SLT
438
St Louis Trust
Missouri
$368K +$348K +6,762 New
RP
439
Rowlandmiller & Partners
Georgia
$367K – – –
KCM
440
KM Capital Management
Texas
$366K -$669 -13 -0.2%
PTC
441
Private Trust Company
Ohio
$355K +$21.4K +416 +7%
PP
442
PrairieView Partners
Minnesota
$353K – – –
WS
443
Wedbush Securities
California
$350K -$7.67K -149 -2%
AFAS
444
Acorn Financial Advisory Services
Virginia
$348K – – –
IF
445
Intrua Financial
Texas
$346K – – –
Empower Advisory Group
446
Empower Advisory Group
Colorado
$345K -$75.5K -1,467 -19%
VFP
447
Verus Financial Partners
Virginia
$340K +$103 +2 +0%
TFS
448
Thoroughbred Financial Services
Tennessee
$334K -$119K -2,320 -27%
SSC
449
Syverson Strege & Co
Iowa
$331K -$98.7K -1,917 -24%
RPCA
450
Running Point Capital Advisors
California
$329K – – –