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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
451
Parkside Financial Bank & Trust
Missouri
$593K -$42.5K -773 -6%
SSW
452
Stone Summit Wealth
Florida
$592K +$5.56K +101 +0.9%
FWM
453
Forza Wealth Management
Florida
$589K – – –
BI
454
Berkeley Inc
Idaho
$576K -$1.14M -20,737 -65%
MFG
455
Mission Financial Group
Nevada
$572K +$504K +9,166 New
G
456
GenTrust
Florida
$571K – – –
BEW
457
Burton Enright Welch
California
$567K +$606K +11,009 New
RFA
458
Rollins Financial Advisors
New York
$566K -$53.9K -980 -8%
FS
459
Financial Symmetry
North Carolina
$558K +$110 +2 +0%
DAS
460
Diversify Advisory Services
Utah
$556K +$55 +1 +0%
KRW
461
Kaufman Rossin Wealth
Florida
$554K – – –
HWM
462
HB Wealth Management
Georgia
$553K -$46.9K -852 -7%
SFS
463
Strategic Financial Services
New York
$552K – – –
WF
464
WoodTrust Financial
Wisconsin
$548K – – –
IC
465
IEQ Capital
California
$532K +$167K +3,039 +42%
LCM
466
Liberty Capital Management
Michigan
$531K – – –
CFG
467
Clayton Financial Group
Missouri
$529K +$385 +7 +0.1%
WMS
468
Wealth Management Strategies
Pennsylvania
$528K +$1.65K +30 +0.3%
MSWM
469
McGlone Suttner Wealth Management
Wisconsin
$524K – – –
FOA
470
Five Oceans Advisors
California
$524K -$1.1K -20 -0.2%
CAMG
471
CWA Asset Management Group
Florida
$522K – – –
MKW
472
Mullaney, Keating & Wright
Connecticut
$521K – – –
PFPT
473
Pinnacle Financial Partners (Tennessee)
Tennessee
$519K – – –
CSP
474
Cary Street Partners
Virginia
$518K +$130K +2,354 +31%
Empower Advisory Group
475
Empower Advisory Group
Colorado
$517K -$116K -2,103 -17%