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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BWS
476
BCR Wealth Strategies
Alabama
$799K – – –
SIAG
477
Safeguard Investment Advisory Group
California
$784K -$5.78K -91 -0.7%
MCM
478
Mattern Capital Management
Colorado
$784K +$189K +2,981 +31%
CB
479
Commerce Bank
Missouri
$773K -$8.57K -135 -1%
DWT
480
Dorsey & Whitney Trust
South Dakota
$765K – – –
IFWM
481
Institute for Wealth Management
Colorado
$762K +$127 +2 +0%
BTI
482
Blue Trust Inc
Georgia
$758K +$172K +2,706 +29%
Janney Montgomery Scott
483
Janney Montgomery Scott
Pennsylvania
$757K +$18.6K +293 +2%
MOS
484
MGO One Seven
Ohio
$755K – – –
PWM
485
Perigon Wealth Management
California
$753K -$2.67K -42 -0.3%
EW
486
Evoke Wealth
California
$752K – – –
ACA
487
American Capital Advisory
Idaho
$751K +$60.6K +954 +9%
WT
488
Washington Trust
Rhode Island
$749K – – –
VFP
489
Vilga Financial Planning
New Jersey
$748K – – –
CAM
490
CPA Asset Management
Florida
$746K – – –
IFG
491
Independent Financial Group
California
$742K +$96K +1,512 +15%
FWCM
492
Ferguson Wellman Capital Management
Oregon
$736K +$254 +4 +0%
NCM
493
NCM Capital Management
New Jersey
$733K +$2.03K +32 +0.3%
WP
494
Westmount Partners
California
$728K +$177K +2,780 +31%
CPSAC
495
Chas P. Smith & Associates (CPS)
Florida
$726K -$1.4K -22 -0.2%
CWA
496
Cascade Wealth Advisors
Washington
$722K +$381 +6 +0.1%
PA
497
PFG Advisors
Arizona
$721K +$75K +1,181 +11%
TP
498
Trailhead Planners
Minnesota
$717K – – –
CCWA
499
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$707K – – –
CIA
500
Concurrent Investment Advisors
Florida
$696K +$413K +6,498 +140%