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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
426
Empower Advisory Group
Colorado
$676K +$97.3K +1,700 +16%
MOS
427
MGO One Seven
Ohio
$673K – – –
1WA
428
180 Wealth Advisors
Washington
$672K +$163K +2,851 +31%
FFN
429
Focus Financial Network
Minnesota
$669K +$136K +2,371 +25%
WT
430
Washington Trust
Rhode Island
$668K – – –
RFA
431
Rollins Financial Advisors
New York
$666K -$80.1K -1,400 -10%
CAM
432
CPA Asset Management
Florida
$665K – – –
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$662K -$263K -4,592 -28%
Janney Montgomery Scott
434
Janney Montgomery Scott
Pennsylvania
$659K -$915 -16 -0.1%
RIP
435
RAM Investment Partners
Washington
$658K – – –
NCM
436
NCM Capital Management
New Jersey
$657K -$401 -7 -0.1%
FWCM
437
Ferguson Wellman Capital Management
Oregon
$656K – – –
ACA
438
Aptus Capital Advisors
Alabama
$656K +$46.2K +808 +7%
SB
439
Strategic Blueprint
Georgia
$654K +$220K +3,849 +49%
VWM
440
Vermillion Wealth Management
Minnesota
$654K +$672K +11,747 New
LWM
441
LongView Wealth Management
Georgia
$646K – – –
HWM
442
HB Wealth Management
Georgia
$645K – – –
FWM
443
Forza Wealth Management
Florida
$636K +$106K +1,850 +19%
WPC
444
Wedmont Private Capital
Pennsylvania
$635K +$135K +2,364 +26%
SSW
445
Stone Summit Wealth
Florida
$634K -$4.29K -75 -0.7%
RFP
446
Root Financial Partners
California
$626K -$430K -7,516 -40%
G
447
GenTrust
Florida
$617K – – –
DAS
448
Diversify Advisory Services
Utah
$614K -$284K -4,965 -31%
EP
449
Essential Planning
New Hampshire
$611K +$610K +10,668 New
CF
450
Centaurus Financial
California
$607K +$26.1K +456 +4%