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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
476
Providence Capital Advisors
North Carolina
$76.2K -$34.2K -779 -32%
RDFA
477
Ritter Daniher Financial Advisory
Ohio
$70.4K -$3.29K -75 -5%
Jones Financial Companies
478
Jones Financial Companies
Missouri
$66.5K +$62.9K +1,434 New
CMP
479
Coston McIsaac & Partners
Maine
$65K +$2.19K +50 +4%
FCG
480
Financial Connections Group
California
$62K – – –
CTC
481
Central Trust Company
Missouri
$60.4K – – –
SS
482
Sunbelt Securities
Texas
$48.1K – – –
CT
483
Colonial Trust
South Carolina
$46.4K – – –
ME
484
McIlrath & Eck
Washington
$45.8K +$43.4K +988 New
TWM
485
Tradition Wealth Management
Minnesota
$44K +$176 +4 +0.4%
CFS
486
CGC Financial Services
Oregon
$43.7K +$41.3K +942 New
SN
487
Sittner & Nelson
Oregon
$43.6K – – –
VNA
488
Valley National Advisers
Pennsylvania
$39K – – –
MWM
489
Mascoma Wealth Management
New Hampshire
$33.2K – – –
SC
490
Steph & Co
Wisconsin
$33K -$5K -114 -14%
PNC Financial Services Group
491
PNC Financial Services Group
Pennsylvania
$29.6K – – –
OLVIG
492
Oliver Lagore Vanvalin Investment Group
Michigan
$24.9K +$1.4K +32 +6%
PAI
493
Pittenger & Anderson Inc
Nebraska
$19.4K – – –
AAG
494
Armstrong Advisory Group
Massachusetts
$19.1K – – –
TCA
495
Trifecta Capital Advisors
Illinois
$18.4K – – –
PIAS
496
PCA Investment Advisory Services
Ohio
$13.3K +$12.6K +287 New
GI
497
Gradient Investments
Minnesota
$12.6K – – –
CT
498
Cambridge Trust
Massachusetts
$10.8K +$10.2K +233 New
JFA
499
JNBA Financial Advisors
Minnesota
$10.3K – – –
PA
500
Parallel Advisors
California
$10.2K – – –