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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
451
Peirce Capital Management
Texas
$1.1M -$170K -2,537 -14%
EFH
452
Eaton Financial Holdings
Florida
$1.07M -$1.47K -22 -0.1%
PA
453
PFG Advisors
Arizona
$1.07M +$253K +3,784 +33%
JWA
454
JFS Wealth Advisors
Pennsylvania
$1.07M +$93.3K +1,396 +10%
NA
455
Nautilus Advisors
California
$1.04M +$8.42K +126 +0.8%
CIA
456
Capital Investment Advisors
Georgia
$1.04M – – –
CWS
457
Cypress Wealth Services
California
$1.03M +$741K +11,086 +304%
FWP
458
Falcon Wealth Planning
California
$1.01M – – –
Janney Montgomery Scott
459
Janney Montgomery Scott
Pennsylvania
$991K +$137K +2,045 +17%
CW
460
CreativeOne Wealth
Kansas
$989K +$257K +3,851 +37%
CFO
461
CVA Family Office
Colorado
$988K +$1.54K +23 +0.2%
KWM
462
Keebeck Wealth Management
Illinois
$981K – – –
SSW
463
Stone Summit Wealth
Florida
$975K -$869 -13 -0.1%
SIAG
464
Safeguard Investment Advisory Group
California
$974K +$92.4K +1,382 +11%
PWM
465
Perigon Wealth Management
California
$972K +$123K +1,837 +15%
PB
466
Pinnacle Bancorp
Nebraska
$971K -$735 -11 -0.1%
GHA
467
Good Harbor Advisors
Massachusetts
$948K +$6.42K +96 +0.7%
CWM
468
Concentrum Wealth Management
California
$941K -$67.2K -1,006 -7%
DWM
469
Dakota Wealth Management
Florida
$937K -$52.1K -780 -6%
TFA
470
TandemGrowth Financial Advisors
Georgia
$921K – – –
BFG
471
Berger Financial Group
Minnesota
$920K – – –
CPIG
472
Chicago Partners Investment Group
Illinois
$914K -$14.5K -217 -2%
SAG
473
SageView Advisory Group
California
$912K -$24.8K -371 -3%
SRWM
474
Shira Ridge Wealth Management
California
$909K -$13K -194 -1%
FS
475
Financial Symmetry
North Carolina
$907K +$468 +7 +0.1%