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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WH
476
Willner & Heller
California
$516K +$552K +10,024 New
FPCP
477
Fort Point Capital Partners
California
$515K – – –
MCA
478
Magnolia Capital Advisors
Mississippi
$511K +$1.65K +30 +0.3%
AWM
479
Arista Wealth Management
Nevada
$496K – – –
BTI
480
Blue Trust Inc
Georgia
$485K -$4.07K -74 -0.8%
CW
481
CreativeOne Wealth
Kansas
$483K +$296K +5,380 +135%
WSFS
482
Wilmington Savings Fund Society
Delaware
$479K – – –
VA
483
Valmark Advisers
Ohio
$475K +$131K +2,378 +35%
SAM
484
Secure Asset Management
Michigan
$469K – – –
M&T Bank
485
M&T Bank
New York
$466K -$56.4K -1,024 -10%
CCWM
486
Correct Capital Wealth Management
Missouri
$465K – – –
Lido Advisors
487
Lido Advisors
California
$462K -$94.9K -1,725 -16%
CCM
488
Cloud Capital Management
Washington
$460K +$492K +8,940 New
WP
489
Westmount Partners
California
$457K – – –
NSG
490
Nalls Sherbakoff Group
Tennessee
$451K +$482K +8,765 New
MGWA
491
Monument Group Wealth Advisors
Massachusetts
$450K -$7.59K -138 -2%
SWP
492
Sagespring Wealth Partners
Tennessee
$449K +$266K +4,836 +124%
HWM
493
Hemington Wealth Management
Virginia
$447K -$3.14K -57 -0.7%
TFS
494
Thoroughbred Financial Services
Tennessee
$447K – – –
HPA
495
High Probability Advisors
New York
$447K – – –
SHGA
496
Sand Hill Global Advisors
California
$445K – – –
EF
497
Exeter Financial
Arizona
$442K +$1.43K +26 +0.3%
GA
498
Greenspring Advisors
Maryland
$440K – – –
Wells Fargo
499
Wells Fargo
California
$440K -$999K -18,160 -68%
Comerica Bank
500
Comerica Bank
Texas
$440K +$143K +2,607 +44%