We are live on ! Find out more
DFAT icon

U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WPC
426
Wedmont Private Capital
Pennsylvania
$1.08M +$566K +8,909 +115%
SF
427
Summit Financial
New Jersey
$1.07M +$843K +13,272 +339%
MGW
428
MB Generational Wealth
Washington
$1.07M -$17.5K -275 -2%
KCPG
429
Kavar Capital Partners Group
Kansas
$1.05M – – –
BCI
430
Brinker Capital Investments
Pennsylvania
$1.05M -$3.91M -61,588 -79%
WP
431
Wealthspan Partners
Iowa
$1.05M +$28.7K +452 +3%
CTC
432
Central Trust Company
Missouri
$1.04M -$128K -2,010 -11%
WIM
433
Warwick Investment Management
Texas
$1.02M +$3.43K +54 +0.3%
CF
434
Centaurus Financial
California
$1.01M +$113K +1,780 +12%
RC
435
Roundview Capital
New Jersey
$1.01M – – –
TNBTD
436
Trustmark National Bank Trust Department
Mississippi
$1M – – –
RWM
437
Rialto Wealth Management
New York
$995K +$609K +9,593 +151%
KeyBank National Association
438
KeyBank National Association
Ohio
$988K – – –
P
439
&Partners
Tennessee
$981K +$142K +2,233 +17%
RF
440
rebel Financial
Ohio
$975K -$8.77K -138 -0.9%
AWM
441
Apollon Wealth Management
South Carolina
$971K -$95.2K -1,499 -9%
MWM
442
Maripau Wealth Management
Indiana
$959K +$353K +5,565 +57%
EFH
443
Eaton Financial Holdings
Florida
$959K -$38.2K -601 -4%
Wells Fargo
444
Wells Fargo
California
$943K +$651K +10,253 +212%
BFA
445
Beacon Financial Advisory
Ohio
$937K +$197K +3,098 +26%
CIA
446
Capital Investment Advisors
Georgia
$928K -$9.91K -156 -1%
NA
447
Nautilus Advisors
California
$927K +$75.2K +1,184 +9%
OFO
448
OneAscent Family Office
Alabama
$919K -$1.79M -28,116 -66%
FWP
449
Falcon Wealth Planning
California
$907K – – –
CWM
450
Concentrum Wealth Management
California
$904K -$103K -1,628 -10%