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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
476
CWA Asset Management Group
Florida
$551K -$27K -474 -5%
BDWCC
477
B&D White Capital Company
Texas
$549K – – –
BTI
478
Blue Trust Inc
Georgia
$549K – – –
MFIM
479
Mesirow Financial Investment Management
Illinois
$545K -$6.32K -111 -1%
AC
480
AlphaCore Capital
California
$544K +$65.8K +1,156 +14%
MCM
481
Mattern Capital Management
Colorado
$542K +$1.2K +21 +0.2%
SAM
482
Secure Asset Management
Michigan
$532K – – –
RFA
483
Rollins Financial Advisors
New York
$531K +$285 +5 +0.1%
CCWM
484
Correct Capital Wealth Management
Missouri
$526K – – –
DAS
485
Diversify Advisory Services
Utah
$520K -$14.2K -250 -3%
WP
486
Westmount Partners
California
$519K – – –
GWM
487
Geneos Wealth Management
Colorado
$512K – – –
CW
488
CreativeOne Wealth
Kansas
$510K +$14K +245 +3%
HWM
489
Hemington Wealth Management
Virginia
$506K – – –
HPA
490
High Probability Advisors
New York
$505K – – –
EF
491
Exeter Financial
Arizona
$504K +$2.33K +41 +0.5%
SHGA
492
Sand Hill Global Advisors
California
$504K – – –
NSG
493
Nalls Sherbakoff Group
Tennessee
$503K -$7.18K -126 -1%
LIA
494
LBMC Investment Advisors
Tennessee
$499K +$1.31K +23 +0.3%
GA
495
Greenspring Advisors
Maryland
$498K +$487K +8,549 New
MGWA
496
Monument Group Wealth Advisors
Massachusetts
$493K -$15K -263 -3%
IF
497
Intrua Financial
Texas
$492K +$120K +2,100 +33%
Brown Advisory
498
Brown Advisory
Maryland
$491K -$255K -4,471 -35%
KCM
499
Kathmere Capital Management
Pennsylvania
$490K -$10.7K -188 -2%
LNWWM
500
Laird Norton Wetherby Wealth Management
California
$484K – – –