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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RI
501
Ridgewood Investments
New Jersey
$236K +$514 +11 +0.2%
D.E. Shaw & Co
502
D.E. Shaw & Co
New York
$229K +$205K +4,378 New
IA
503
IFP Advisors
Florida
$228K -$6.08K -130 -3%
MSWM
504
Mowery & Schoenfeld Wealth Management
Illinois
$228K +$203K +4,350 New
CSIC
505
Clifford Swan Investment Counsel
California
$225K +$201K +4,302 New
NFA
506
Northern Financial Advisors
Michigan
$225K +$201K +4,293 New
IFWM
507
Institute for Wealth Management
Colorado
$223K +$199K +4,263 New
TP
508
Tranquility Partners
Tennessee
$223K +$199K +4,258 New
SCM
509
Steele Capital Management
Iowa
$219K +$196K +4,193 New
LWM
510
LongView Wealth Management
Georgia
$218K +$201K +4,300 New
FFM
511
Flagstone Financial Management
Nebraska
$215K +$192K +4,113 New
JCM
512
Jacobi Capital Management
Pennsylvania
$215K +$192K +4,106 New
MAG
513
Mokosak Advisory Group
Iowa
$215K +$192K +4,099 New
CIA
514
Cladis Investment Advisory
Montana
$213K +$191K +4,079 New
CWM
515
Core Wealth Management
Florida
$211K +$188K +4,025 New
DOA
516
D'Orazio & Associates
Virginia
$208K +$186K +3,983 New
PFA
517
Pettinga Financial Advisors
Indiana
$207K +$185K +3,956 New
UWM
518
USAdvisors Wealth Management
Minnesota
$207K +$185K +3,963 New
RF
519
Robinswood Financial
Washington
$207K +$94 +2 +0.1%
FA
520
Fiduciary Alliance
South Carolina
$206K +$184K +3,935 New
QCM
521
QRG Capital Management
Illinois
$204K -$51.5K -1,101 -22%
AIM
522
Acropolis Investment Management
Missouri
$203K – – –
FA
523
FF Advisors
California
$202K +$181K +3,868 New
PP
524
Pacifica Partners
Canada
$202K -$5.42K -116 -3%
ATC
525
Argent Trust Co
Tennessee
$201K -$30.1K -643 -14%