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
CSPIA
451
Cary Street Partners Investment Advisory
Virginia
$156K – – –
RTL
452
Red Tortoise LLC
Georgia
$151K -$1.76K -40 -1%
CMBA
453
C.M. Bidwell & Associates
Hawaii
$147K -$1.54K -35 -1%
HH
454
HWG Holdings
Texas
$138K +$131K +2,976 New
SAM
455
S.A. Mason
Michigan
$126K – – –
CIR
456
Clear Investment Research
Georgia
$124K -$7.94K -181 -6%
William Blair & Company
457
William Blair & Company
Illinois
$123K -$2.02K -46 -2%
LWP
458
Lumature Wealth Partners
Georgia
$121K +$115K +2,615 New
CWP
459
Concord Wealth Partners
Virginia
$120K +$17.6K +400 +18%
CFFP
460
Center for Financial Planning
Michigan
$117K – – –
CA
461
Clearstead Advisors
Ohio
$116K +$84.5K +1,925 +335%
PCMC
462
Private Capital Management (Colorado)
Colorado
$114K -$6.58K -150 -6%
AC
463
AlphaCore Capital
California
$114K +$88 +2 +0.1%
M
464
MOTCO
Texas
$109K – – –
CAS
465
Coppell Advisory Solutions
Texas
$106K +$100K +2,284 New
UB
466
UMB Bank
Missouri
$104K – – –
IRC
467
Investors Research Corp
Georgia
$104K – – –
HI
468
Harbour Investments
Wisconsin
$104K – – –
PO
469
Private Ocean
California
$102K – – –
GRP
470
Global Retirement Partners
California
$96.2K -$746 -17 -0.8%
GWS
471
Glassman Wealth Services
Virginia
$95.3K – – –
IFS
472
Intelligent Financial Strategies
Minnesota
$94.4K -$20.8K -475 -19%
AWM
473
Avondale Wealth Management
Texas
$92.8K – – –
MFA
474
McClarren Financial Advisors
Pennsylvania
$85K +$2.24K +51 +3%
MAWCM
475
Mine & Arao Wealth Creation & Management
California
$76.8K – – –