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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
451
Tradition Wealth Management
Minnesota
$41K +$176 +4 +0.4%
VNA
452
Valley National Advisers
Pennsylvania
$38K – – –
SC
453
Steph & Co
Wisconsin
$36K – – –
PNC Financial Services Group
454
PNC Financial Services Group
Pennsylvania
$34.3K +$29.9K +681 +681%
GRP
455
Global Retirement Partners
California
$29.8K – – –
MWM
456
Mascoma Wealth Management
New Hampshire
$29.7K – – –
GT
457
Glenmede Trust
Pennsylvania
$28.4K +$2.68K +61 +10%
SPIA
458
Steward Partners Investment Advisory
New York
$28.1K – – –
PAI
459
Pittenger & Anderson Inc
Nebraska
$26.6K +$26.6K +605 New
TFS
460
TrustCore Financial Services
Tennessee
$25.2K +$88 +2 +0.3%
AC
461
AlphaCore Capital
California
$24.6K +$88 +2 +0.4%
AAG
462
Armstrong Advisory Group
Massachusetts
$18.1K +$18.1K +412 New
TCA
463
Trifecta Capital Advisors
Illinois
$17.4K +$17.4K +396 New
CIR
464
Clear Investment Research
Georgia
$13K +$13.2K +300 New
YAL
465
Your Advocates Ltd
Texas
$12.4K +$12.4K +283 New
William Blair & Company
466
William Blair & Company
Illinois
$12K +$10.9K +249 +996%
NA
467
NewEdge Advisors
Louisiana
$11.8K +$157K +3,571 New
JFA
468
JNBA Financial Advisors
Minnesota
$9.71K – – –
PA
469
Parallel Advisors
California
$9.63K – – –
IWP
470
IAG Wealth Partners
Wisconsin
$8.31K – – –
EWM
471
Evermay Wealth Management
Virginia
$7.47K – – –
CP
472
Castleview Partners
Texas
$5.84K – – –
CSC
473
Caldwell Sutter Capital
California
$4.92K +$4.92K +112 New
WWP
474
WR Wealth Planners
Missouri
$4.88K – – –
VDBMI
475
Van Den Berg Management I
Texas
$4.53K +$4.52K +103 New