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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
476
Secure Asset Management
Michigan
$507K – – –
CCWM
477
Correct Capital Wealth Management
Missouri
$503K – – –
CGPCS
478
Capital Group Private Client Services
California
$496K +$510K +8,907 New
WP
479
Westmount Partners
California
$494K – – –
MGWA
480
Monument Group Wealth Advisors
Massachusetts
$494K -$9.15K -160 -2%
FA
481
Fortis Advisors
Pennsylvania
$491K +$1.95K +34 +0.4%
HWM
482
Hemington Wealth Management
Virginia
$487K -$3.03K -53 -0.6%
TFS
483
Thoroughbred Financial Services
Tennessee
$483K -$8.98K -157 -2%
HPA
484
High Probability Advisors
New York
$483K – – –
SHGA
485
Sand Hill Global Advisors
California
$482K -$40.5K -707 -8%
ASN
486
Advisory Services Network
Georgia
$479K -$34.4K -601 -7%
EF
487
Exeter Financial
Arizona
$476K +$1.83K +32 +0.4%
GA
488
Greenspring Advisors
Maryland
$476K – – –
AWP
489
Axis Wealth Partners
Rhode Island
$475K +$488K +8,527 New
LIA
490
LBMC Investment Advisors
Tennessee
$474K +$1.09K +19 +0.2%
WFA
491
WMG Financial Advisors
Tennessee
$465K -$59.3K -1,036 -11%
LNWWM
492
Laird Norton Wetherby Wealth Management
California
$463K – – –
Ameriprise
493
Ameriprise
Minnesota
$463K +$190K +3,319 +66%
Fisher Asset Management
494
Fisher Asset Management
Washington
$461K +$118K +2,067 +33%
MFIM
495
Mesirow Financial Investment Management
Illinois
$456K +$1.54K +27 +0.3%
SOAG
496
Silver Oak Advisory Group
Oregon
$451K -$15.3K -267 -3%
S
497
SignatureFD
Georgia
$443K -$95.3K -1,666 -17%
BFA
498
Benningfield Financial Advisors
California
$440K +$452K +7,900 New
CSP
499
Cary Street Partners
Virginia
$429K +$441K +7,708 New
GT
500
Greenleaf Trust
Michigan
$429K +$8.53K +149 +2%