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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
476
Fisher Asset Management
Washington
$346K -$44.2K -818 -12%
WDL
477
Well Done LLC
Michigan
$339K +$5.41K +100 +2%
PP
478
PrairieView Partners
Minnesota
$339K -$2.43K -45 -0.7%
IFG
479
Independent Financial Group
California
$338K +$3.14K +58 +1%
MCM
480
Mitchell Capital Management
Kansas
$336K – – –
GFP
481
Gryphon Financial Partners
Ohio
$334K – – –
LFAS
482
Level Four Advisory Services
Texas
$331K -$6.97K -129 -2%
SAM
483
Sequent Asset Management
Texas
$330K -$321K -5,932 -50%
Comerica Bank
484
Comerica Bank
Texas
$330K – – –
CFG
485
Citizens Financial Group
Rhode Island
$330K -$162 -3 -0.1%
CWM
486
Castle Wealth Management
Florida
$323K – – –
CSPIA
487
Cary Street Partners Investment Advisory
Virginia
$319K +$69.8K +1,290 +29%
BPWM
488
Black Point Wealth Management
Florida
$318K – – –
VCM
489
Vision Capital Management
Oregon
$317K – – –
CFO
490
Collective Family Office
Pennsylvania
$315K – – –
GWM
491
Geneos Wealth Management
Colorado
$314K -$10.3K -191 -3%
CA
492
Clearstead Advisors
Ohio
$312K – – –
WWM
493
Whalen Wealth Management
Nevada
$311K +$1.08K +20 +0.4%
TA
494
TFB Advisors
Kansas
$308K -$16.9K -312 -5%
YWM
495
Yoder Wealth Management
California
$308K – – –
KCM
496
Kathmere Capital Management
Pennsylvania
$305K – – –
MWA
497
Midland Wealth Advisors
Illinois
$304K +$1.03K +19 +0.3%
ANB
498
Amarillo National Bank
Texas
$303K – – –
GA
499
Goldstein Advisors
Wisconsin
$295K – – –
KFP
500
Keener Financial Planning
Texas
$293K – – –