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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GI
501
Gradient Investments
Minnesota
$12.4K – – –
CT
502
Cambridge Trust
Massachusetts
$10.6K – – –
JFA
503
JNBA Financial Advisors
Minnesota
$9.14K -$997 -21 -10%
IWP
504
IAG Wealth Partners
Wisconsin
$8.63K – – –
EWM
505
Evermay Wealth Management
Virginia
$7.77K – – –
WWP
506
WR Wealth Planners
Missouri
$5.13K – – –
CSC
507
Caldwell Sutter Capital
California
$5.12K – – –
VDBMI
508
Van Den Berg Management I
Texas
$4.71K – – –
Wells Fargo
509
Wells Fargo
California
$4.49K -$279K -5,871 -98%
SIC
510
Salem Investment Counselors
North Carolina
$2.29K +$2.38K +50 New
AC
511
Asio Capital
Kentucky
– -$4.94M -106,584 Closed
V
512
Veritable
Delaware
– -$2.36M -50,925 Closed
TWP
513
Tempus Wealth Planning
California
– -$1.86M -39,994 Closed
IAIM
514
International Assets Investment Management
Florida
– -$675K -23,913 Closed
NL
515
NWAM LLC
Washington
– -$990K -21,335 Closed
FCM
516
Fortis Capital Management
Washington
– -$681K -14,685 Closed
CCMG
517
Clark Capital Management Group
Pennsylvania
– -$490K -10,562 Closed
PWM
518
Perigon Wealth Management
California
– -$406K -8,750 Closed
SPC
519
Sigma Planning Corp
Michigan
– -$398K -8,585 Closed
ZIM
520
Zacks Investment Management
Illinois
– -$311K -6,700 Closed
AA
521
Advisory Alpha
Michigan
– -$310K -6,671 Closed
AWM
522
Accel Wealth Management
Iowa
– -$295K -6,359 Closed
SWP
523
Strategic Wealth Partners
Ohio
– -$226K -4,875 Closed
FA
524
Fiduciary Alliance
South Carolina
– -$183K -3,935 Closed
PIAS
525
PCA Investment Advisory Services
Ohio
– -$13.3K -287 Closed