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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FS
451
Financial Symmetry
North Carolina
$604K +$5.15K +90 +0.8%
KRW
452
Kaufman Rossin Wealth
Florida
$599K +$616K +10,760 New
IAN
453
Integrated Advisors Network
Texas
$597K – – –
SFS
454
Strategic Financial Services
New York
$596K – – –
Lido Advisors
455
Lido Advisors
California
$595K +$19.2K +336 +3%
WF
456
WoodTrust Financial
Wisconsin
$593K – – –
BCM
457
Basso Capital Management
Connecticut
$584K -$561K -9,803 -48%
VW
458
Vance Wealth
California
$583K -$150K -2,629 -20%
GTAM
459
Global Trust Asset Management
Florida
$575K -$12K -209 -2%
LCM
460
Liberty Capital Management
Michigan
$574K – – –
CFG
461
Clayton Financial Group
Missouri
$572K -$90.1K -1,574 -13%
WMS
462
Wealth Management Strategies
Pennsylvania
$569K +$585K +10,224 New
FOA
463
Five Oceans Advisors
California
$568K -$37.2K -650 -6%
MSWM
464
McGlone Suttner Wealth Management
Wisconsin
$567K +$583K +10,183 New
CAMG
465
CWA Asset Management Group
Florida
$564K – – –
CCFM
466
Clear Creek Financial Management
Washington
$563K +$2.52K +44 +0.4%
MKW
467
Mullaney, Keating & Wright
Connecticut
$563K -$235K -4,108 -29%
PFPT
468
Pinnacle Financial Partners (Tennessee)
Tennessee
$561K – – –
M&T Bank
469
M&T Bank
New York
$561K – – –
FPCP
470
Fort Point Capital Partners
California
$557K – – –
MCA
471
Magnolia Capital Advisors
Mississippi
$550K -$3.32K -58 -0.6%
AWM
472
Arista Wealth Management
Nevada
$536K – – –
Bank of New York Mellon
473
Bank of New York Mellon
New York
$529K -$103K -1,800 -16%
BTI
474
Blue Trust Inc
Georgia
$529K +$5.15K +90 +1%
WSFS
475
Wilmington Savings Fund Society
Delaware
$518K – – –