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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
476
Geneos Wealth Management
Colorado
$302K – – –
CWM
477
Castle Wealth Management
Florida
$301K – – –
FFS
478
Founders Financial Securities
Maryland
$298K – – –
BPWM
479
Black Point Wealth Management
Florida
$297K +$300K +5,720 New
VCM
480
Vision Capital Management
Oregon
$296K – – –
CFO
481
Collective Family Office
Pennsylvania
$293K – – –
CA
482
Clearstead Advisors
Ohio
$291K – – –
WWM
483
Whalen Wealth Management
Nevada
$289K +$1.21K +23 +0.4%
YWM
484
Yoder Wealth Management
California
$287K – – –
KCM
485
Kathmere Capital Management
Pennsylvania
$285K +$288K +5,487 New
FTUS
486
Flow Traders U.S.
New York
$283K +$287K +5,464 New
ANB
487
Amarillo National Bank
Texas
$283K – – –
MWA
488
Midland Wealth Advisors
Illinois
$283K +$1.21K +23 +0.4%
WSFS
489
Wilmington Savings Fund Society
Delaware
$280K +$283K +5,400 New
AI
490
Accredited Investors
Minnesota
$278K +$281K +5,361 New
GA
491
Goldstein Advisors
Wisconsin
$275K – – –
Two Sigma Investments
492
Two Sigma Investments
New York
$275K -$294K -5,600 -51%
KFP
493
Keener Financial Planning
Texas
$273K – – –
SI
494
Stephens Inc
Arkansas
$272K -$1.11M -21,119 -80%
MSF
495
Mustard Seed Financial
Arkansas
$270K – – –
PC
496
Peavine Capital
Nevada
$269K – – –
TCM
497
Towneley Capital Management
California
$265K +$1.1K +21 +0.4%
SIC
498
SJS Investment Consulting
Ohio
$265K – – –
PA
499
Procyon Advisors
Connecticut
$263K – – –
LW
500
Linscomb Wealth
Texas
$260K – – –