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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
451
Cascade Wealth Advisors
Washington
$355K -$315K -6,004 -49%
HA
452
Hanover Advisors
South Carolina
$354K -$63.8K -1,216 -15%
SLT
453
St Louis Trust
Missouri
$351K – – –
VFP
454
Verus Financial Partners
Virginia
$351K +$27.2K +518 +8%
KCM
455
KM Capital Management
Texas
$350K +$1.47K +28 +0.4%
RP
456
Rowlandmiller & Partners
Georgia
$350K – – –
PA
457
PFG Advisors
Arizona
$347K +$351K +6,695 New
PTC
458
Private Trust Company
Ohio
$336K -$2.36K -45 -0.7%
Empower Advisory Group
459
Empower Advisory Group
Colorado
$332K +$4.14K +79 +1%
AFAS
460
Acorn Financial Advisory Services
Virginia
$332K – – –
WS
461
Wedbush Securities
California
$330K -$3.15K -60 -0.9%
IF
462
Intrua Financial
Texas
$330K – – –
LFAS
463
Level Four Advisory Services
Texas
$320K +$324K +6,178 New
PP
464
PrairieView Partners
Minnesota
$319K -$17K -325 -5%
GAM
465
GEM Asset Management
Michigan
$314K +$629 +12 +0.2%
MCM
466
Mitchell Capital Management
Kansas
$313K – – –
IFG
467
Independent Financial Group
California
$312K – – –
GFP
468
Gryphon Financial Partners
Ohio
$311K +$69.2K +1,319 +28%
WDL
469
Well Done LLC
Michigan
$311K +$5.67K +108 +2%
HH
470
Hilltop Holdings
Texas
$309K – – –
DJSG
471
D.J. St. Germain
Massachusetts
$308K -$61.2K -1,166 -16%
Comerica Bank
472
Comerica Bank
Texas
$308K – – –
CFG
473
Citizens Financial Group
Rhode Island
$307K +$682 +13 +0.2%
TA
474
TFB Advisors
Kansas
$304K -$20.2K -385 -6%
SB
475
Strategic Blueprint
Georgia
$303K +$306K +5,837 New