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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IC
451
IEQ Capital
California
$580K +$21.2K +417 +4%
SFS
452
Strategic Financial Services
New York
$575K -$2.85K -56 -0.5%
WF
453
WoodTrust Financial
Wisconsin
$575K – – –
HWM
454
HB Wealth Management
Georgia
$569K -$9.52K -187 -2%
AWS
455
Atria Wealth Solutions
New York
$557K -$81.9K -1,609 -14%
LCM
456
Liberty Capital Management
Michigan
$556K – – –
WMS
457
Wealth Management Strategies
Pennsylvania
$556K +$2.19K +43 +0.4%
BJL
458
Brighton Jones LLC
Washington
$553K -$161K -3,158 -24%
MSWM
459
McGlone Suttner Wealth Management
Wisconsin
$549K – – –
CPWM
460
Cypress Point Wealth Management
Texas
$548K -$499K -9,792 -49%
MKW
461
Mullaney, Keating & Wright
Connecticut
$546K – – –
Fifth Third Bancorp
462
Fifth Third Bancorp
Ohio
$545K -$88.5K -1,737 -15%
PFPT
463
Pinnacle Financial Partners (Tennessee)
Tennessee
$544K – – –
BFA
464
Beacon Financial Advisory
Ohio
$543K +$272K +5,343 +113%
Empower Advisory Group
465
Empower Advisory Group
Colorado
$542K – – –
FPCP
466
Fort Point Capital Partners
California
$540K – – –
MCA
467
Magnolia Capital Advisors
Mississippi
$537K +$2.29K +45 +0.5%
CAMG
468
CWA Asset Management Group
Florida
$537K -$9.68K -190 -2%
TWP
469
Triad Wealth Partners
Kansas
$537K +$101K +1,986 +25%
DAS
470
Diversify Advisory Services
Utah
$526K -$94.8K -1,862 -17%
AWM
471
Arista Wealth Management
Nevada
$520K – – –
FOA
472
Five Oceans Advisors
California
$517K -$30.3K -595 -6%
WPC
473
Wedmont Private Capital
Pennsylvania
$512K +$61K +1,197 +15%
MFIM
474
Mesirow Financial Investment Management
Illinois
$511K +$64.6K +1,268 +15%
IFG
475
Independent Financial Group
California
$509K +$165K +3,232 +52%