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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
451
Axxcess Wealth Management
California
$404K -$40.4K -748 -9%
BAM
452
Belpointe Asset Management
Nevada
$401K – – –
FCA
453
Fortis Capital Advisors
Kansas
$401K – – –
SCA
454
STALEY CAPITAL ADVISERS
Pennsylvania
$400K +$1.41K +26 +0.4%
DFC
455
DBK Financial Counsel
Ohio
$398K – – –
GP
456
Greenline Partners
New York
$397K +$1.35K +25 +0.4%
RPCA
457
Running Point Capital Advisors
California
$394K – – –
PTC
458
Private Trust Company
Ohio
$391K +$30.4K +563 +9%
PNC Financial Services Group
459
PNC Financial Services Group
Pennsylvania
$387K -$99.1K -1,832 -21%
SAG
460
SageView Advisory Group
California
$382K -$165K -3,054 -31%
SSC
461
Syverson Strege & Co
Iowa
$380K -$19.4K -358 -5%
SLT
462
St Louis Trust
Missouri
$376K – – –
RP
463
Rowlandmiller & Partners
Georgia
$375K – – –
RRCM
464
Rappaport Reiches Capital Management
Illinois
$373K -$298K -5,519 -45%
VFP
465
Verus Financial Partners
Virginia
$371K +$108 +2 +0%
VA
466
Valmark Advisers
Ohio
$371K +$107K +1,986 +42%
NG
467
NWK Group
California
$371K +$360K +6,664 New
D.E. Shaw & Co
468
D.E. Shaw & Co
New York
$366K -$188K -3,482 -35%
PCA
469
Prosperity Capital Advisors
Ohio
$363K -$123K -2,281 -26%
WS
470
Wedbush Securities
California
$362K +$8.11K +150 +2%
KCM
471
KM Capital Management
Texas
$356K -$18.9K -349 -5%
AFAS
472
Acorn Financial Advisory Services
Virginia
$356K – – –
IF
473
Intrua Financial
Texas
$354K – – –
CWA
474
Cascade Wealth Advisors
Washington
$353K – – –
HA
475
Hanover Advisors
South Carolina
$349K -$29.7K -550 -8%