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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LWM
426
LongView Wealth Management
Georgia
$649K +$55K +1,000 +9%
KP
427
Keel Point
Alabama
$649K -$837K -15,215 -55%
Ameriprise
428
Ameriprise
Minnesota
$647K +$234K +4,259 +51%
VWM
429
Vermillion Wealth Management
Minnesota
$645K +$42.8K +777 +7%
FFN
430
Focus Financial Network
Minnesota
$639K +$21.4K +388 +3%
MWG
431
Martin Worley Group
Utah
$638K -$87.8K -1,595 -11%
CPSAC
432
Chas P. Smith & Associates (CPS)
Florida
$632K – – –
ACA
433
Aptus Capital Advisors
Alabama
$631K +$26.1K +474 +4%
DWT
434
Dorsey & Whitney Trust
South Dakota
$631K – – –
IFWM
435
Institute for Wealth Management
Colorado
$628K – – –
PWM
436
Perigon Wealth Management
California
$623K -$206K -3,736 -24%
MOS
437
MGO One Seven
Ohio
$622K – – –
EW
438
Evoke Wealth
California
$620K -$193K -3,503 -23%
CF
439
Centaurus Financial
California
$619K +$61.4K +1,116 +10%
WT
440
Washington Trust
Rhode Island
$618K – – –
CAM
441
CPA Asset Management
Florida
$615K – – –
NCM
442
NCM Capital Management
New Jersey
$610K +$1.54K +28 +0.2%
Fifth Third Bancorp
443
Fifth Third Bancorp
Ohio
$609K -$3.14K -57 -0.5%
Janney Montgomery Scott
444
Janney Montgomery Scott
Pennsylvania
$609K – – –
RIP
445
RAM Investment Partners
Washington
$609K – – –
AWP
446
Axis Wealth Partners
Rhode Island
$609K +$181K +3,293 +39%
FWCM
447
Ferguson Wellman Capital Management
Oregon
$607K – – –
1WA
448
180 Wealth Advisors
Washington
$606K -$16.2K -294 -2%
AWS
449
Atria Wealth Solutions
New York
$604K -$253K -4,600 -28%
Natixis Advisors
450
Natixis Advisors
Massachusetts
$599K +$640K +11,633 New