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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FFN
426
Focus Financial Network
Minnesota
$744K +$31.7K +557 +5%
KP
427
Keel Point
Alabama
$736K +$1.37K +24 +0.2%
SQA
428
Simon Quick Advisors
New Jersey
$732K +$716K +12,569 New
CB
429
Commerce Bank
Missouri
$728K -$16.1K -283 -2%
WH
430
Willner & Heller
California
$718K +$4.78K +84 +0.7%
DWS
431
Discipline Wealth Solutions
South Carolina
$717K +$701K +12,314 New
DWT
432
Dorsey & Whitney Trust
South Dakota
$713K – – –
IFWM
433
Institute for Wealth Management
Colorado
$709K – – –
PWM
434
Perigon Wealth Management
California
$705K +$57 +1 +0%
MOS
435
MGO One Seven
Ohio
$704K – – –
NA
436
Nautilus Advisors
California
$703K +$71.7K +1,259 +12%
EW
437
Evoke Wealth
California
$701K – – –
WT
438
Washington Trust
Rhode Island
$698K – – –
CAM
439
CPA Asset Management
Florida
$695K – – –
FS
440
Financial Symmetry
North Carolina
$690K +$49.3K +866 +8%
RPCA
441
Running Point Capital Advisors
California
$689K +$271K +4,755 +67%
Janney Montgomery Scott
442
Janney Montgomery Scott
Pennsylvania
$689K – – –
RIP
443
RAM Investment Partners
Washington
$688K – – –
FWCM
444
Ferguson Wellman Capital Management
Oregon
$686K – – –
NCM
445
NCM Capital Management
New Jersey
$680K +$2.51K +44 +0.4%
Lido Advisors
446
Lido Advisors
California
$677K – – –
ACA
447
Aptus Capital Advisors
Alabama
$675K +$5.53K +97 +0.8%
PFBT
448
Parkside Financial Bank & Trust
Missouri
$670K +$57 +1 +0%
FWM
449
Forza Wealth Management
Florida
$666K – – –
G
450
GenTrust
Florida
$645K – – –