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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BDWCC
476
B&D White Capital Company
Texas
$509K +$480K +9,428 New
BTI
477
Blue Trust Inc
Georgia
$509K – – –
MPW
478
MASECO Private Wealth
$506K +$478K +9,376 New
MCM
479
Mattern Capital Management
Colorado
$501K -$255K -5,011 -35%
WSFS
480
Wilmington Savings Fund Society
Delaware
$497K -$5.09K -100 -1%
RFA
481
Rollins Financial Advisors
New York
$492K -$95K -1,866 -17%
SAM
482
Secure Asset Management
Michigan
$491K – – –
M&T Bank
483
M&T Bank
New York
$489K – – –
CCWM
484
Correct Capital Wealth Management
Missouri
$487K – – –
WP
485
Westmount Partners
California
$479K – – –
Wells Fargo
486
Wells Fargo
California
$476K +$13.8K +270 +3%
GWM
487
Geneos Wealth Management
Colorado
$474K +$205K +4,024 +84%
NSG
488
Nalls Sherbakoff Group
Tennessee
$473K +$407 +8 +0.1%
MGWA
489
Monument Group Wealth Advisors
Massachusetts
$471K -$102 -2 -0%
HWM
490
Hemington Wealth Management
Virginia
$469K – – –
HPA
491
High Probability Advisors
New York
$468K – – –
SHGA
492
Sand Hill Global Advisors
California
$467K – – –
EF
493
Exeter Financial
Arizona
$465K +$2.04K +40 +0.5%
KCM
494
Kathmere Capital Management
Pennsylvania
$464K +$159K +3,121 +57%
LIA
495
LBMC Investment Advisors
Tennessee
$461K +$1.12K +22 +0.3%
LFA
496
Legacy Financial Advisors
Kentucky
$461K +$45.6K +895 +12%
CW
497
CreativeOne Wealth
Kansas
$459K -$43.8K -860 -9%
TRCT
498
Tower Research Capital (TRC)
New York
$452K +$426K +8,374 New
LNWWM
499
Laird Norton Wetherby Wealth Management
California
$449K +$424K +8,317 New
Comerica Bank
500
Comerica Bank
Texas
$447K -$12.7K -250 -3%