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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IWP
501
IAG Wealth Partners
Wisconsin
$8.77K – – –
EWM
502
Evermay Wealth Management
Virginia
$7.89K – – –
CSC
503
Caldwell Sutter Capital
California
$5.2K – – –
WWP
504
WR Wealth Planners
Missouri
$5.19K +$44 +1 +0.9%
VDBMI
505
Van Den Berg Management I
Texas
$4.78K – – –
IFAM
506
Institutional & Family Asset Management
Colorado
$186 +$176 +4 New
CWA
507
Consilio Wealth Advisors
Washington
– -$10.1M -227,288 Closed
AWM
508
Activest Wealth Management
Florida
– -$5.55M -125,724 Closed
Goldman Sachs
509
Goldman Sachs
New York
– -$1.86M -41,817 Closed
MOS
510
MGO One Seven
Ohio
– -$538K -12,089 Closed
Koshinski Asset Management
511
Koshinski Asset Management
Illinois
– -$312K -7,002 Closed
TLFA
512
True Link Financial Advisors
California
– -$274K -6,154 Closed
TWA
513
Trellis Wealth Advisors
California
– -$273K -6,140 Closed
BF
514
Brooklyn FI
New York
– -$226K -4,746 Closed
GFWA
515
Grey Fox Wealth Advisors
Delaware
– -$126K -2,820 Closed
ASN
516
Advisory Services Network
Georgia
– -$115K -2,586 Closed
Qube Research & Technologies (QRT)
517
Qube Research & Technologies (QRT)
United Kingdom
– -$93.1K -2,092 Closed
BAM
518
Belpointe Asset Management
Nevada
– -$73K -1,640 Closed
BA
519
Bellwether Advisors
Nebraska
– -$53.7K -1,206 Closed
OFG
520
Oxford Financial Group
Indiana
– -$44.9K -1,009 Closed
CP
521
Castleview Partners
Texas
– -$5.94K -133 Closed