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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
NA
451
Nautilus Advisors
California
$813K +$92.4K +1,583 +13%
1WA
452
180 Wealth Advisors
Washington
$805K -$4.38K -75 -0.6%
WA
453
Waverly Advisors
Alabama
$805K +$36.8K +630 +5%
AAS
454
Ameritas Advisory Services
Nebraska
$804K +$788K +13,499 New
SRWM
455
Shira Ridge Wealth Management
California
$802K -$2.52M -43,232 -76%
P
456
&Partners
Tennessee
$802K -$325K -5,577 -29%
BFG
457
Berger Financial Group
Minnesota
$788K – – –
SAI
458
Savvy Advisors Inc
New York
$787K +$771K +13,217 New
TFA
459
TandemGrowth Financial Advisors
Georgia
$785K +$769K +13,178 New
SFM
460
Signet Financial Management
New Jersey
$784K -$12.3K -211 -2%
FIA
461
Foundations Investment Advisors
Arizona
$769K +$289K +4,956 +62%
Empower Advisory Group
462
Empower Advisory Group
Colorado
$767K +$166K +2,844 +28%
DFP
463
Donalies Financial Planning
District of Columbia
$767K +$751K +12,877 New
BWS
464
BCR Wealth Strategies
Alabama
$762K – – –
SIM
465
Stratos Investment Management
Ohio
$761K -$283K -4,846 -27%
SIAG
466
Safeguard Investment Advisory Group
California
$753K -$35K -599 -5%
SQA
467
Simon Quick Advisors
New Jersey
$748K – – –
CB
468
Commerce Bank
Missouri
$745K – – –
DWT
469
Dorsey & Whitney Trust
South Dakota
$729K – – –
IFWM
470
Institute for Wealth Management
Colorado
$726K +$525 +9 +0.1%
PWM
471
Perigon Wealth Management
California
$721K – – –
MOS
472
MGO One Seven
Ohio
$720K – – –
EW
473
Evoke Wealth
California
$717K – – –
WT
474
Washington Trust
Rhode Island
$714K – – –
FS
475
Financial Symmetry
North Carolina
$713K +$7.47K +128 +1%