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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
501
Qube Research & Technologies (QRT)
United Kingdom
$245K +$67.1K +1,303 +41%
Brown Advisory
502
Brown Advisory
Maryland
$243K +$230K +4,471 New
IA
503
IFP Advisors
Florida
$243K +$6.02K +117 +3%
CWR
504
Chico Wealth RIA
California
$237K +$224K +4,358 New
MSWM
505
Mowery & Schoenfeld Wealth Management
Illinois
$237K – – –
CSIC
506
Clifford Swan Investment Counsel
California
$234K – – –
LWM
507
LongView Wealth Management
Georgia
$234K – – –
TI
508
tru Independence
Oregon
$230K -$307K -5,965 -59%
AF
509
Advisornet Financial
Minnesota
$230K -$2.82M -54,692 -93%
SCM
510
Steele Capital Management
Iowa
$228K – – –
FFM
511
Flagstone Financial Management
Nebraska
$224K – – –
PP
512
Pacifica Partners
Canada
$223K – – –
CIA
513
Cladis Investment Advisory
Montana
$222K – – –
SFC
514
Strategic Financial Concepts
Texas
$220K +$208K +4,037 New
CWM
515
Core Wealth Management
Florida
$219K – – –
MAG
516
Mokosak Advisory Group
Iowa
$217K -$5.66K -110 -3%
DOA
517
D'Orazio & Associates
Virginia
$217K – – –
PFA
518
Pettinga Financial Advisors
Indiana
$215K – – –
UWM
519
USAdvisors Wealth Management
Minnesota
$215K +$206 +4 +0.1%
RMDI
520
R.M. Davis Inc
Maine
$214K -$54.6K -1,060 -21%
RF
521
Robinswood Financial
Washington
$213K +$51 +1 +0%
FA
522
Fiduciary Alliance
South Carolina
$212K – – –
FA
523
FF Advisors
California
$211K – – –
HSG
524
Helen Stephens Group
Texas
$210K -$81.8K -1,589 -29%
ATC
525
Argent Trust Co
Tennessee
$209K – – –