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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AI
501
Accredited Investors
Minnesota
$291K -$6.76K -125 -2%
SI
502
Stephens Inc
Arkansas
$291K -$973 -18 -0.3%
HH
503
Hilltop Holdings
Texas
$291K -$39.1K -724 -12%
MSF
504
Mustard Seed Financial
Arkansas
$290K – – –
PC
505
Peavine Capital
Nevada
$289K – – –
TCM
506
Towneley Capital Management
California
$286K +$973 +18 +0.4%
SIC
507
SJS Investment Consulting
Ohio
$285K – – –
PA
508
Procyon Advisors
Connecticut
$282K – – –
FIA
509
Foundations Investment Advisors
Arizona
$280K +$11.3K +209 +4%
LW
510
Linscomb Wealth
Texas
$279K – – –
OC
511
Oakworth Capital
Alabama
$278K – – –
Ameriprise
512
Ameriprise
Minnesota
$278K +$42.1K +778 +18%
Jane Street
513
Jane Street
New York
$277K -$1.68M -31,115 -86%
AIP
514
Ameritas Investment Partners
Nebraska
$273K +$265K +4,906 New
TP
515
Tranquility Partners
Tennessee
$273K +$19.6K +362 +8%
EIG
516
Ellenbecker Investment Group
Wisconsin
$263K +$378 +7 +0.1%
CCA
517
Clarity Capital Advisors
Florida
$260K +$865 +16 +0.3%
IWM
518
IHT Wealth Management
Illinois
$259K +$865 +16 +0.3%
SWM
519
SilverOak Wealth Management
Minnesota
$258K – – –
SWP
520
Significant Wealth Partners
Illinois
$257K – – –
CIA
521
Concurrent Investment Advisors
Florida
$256K +$541 +10 +0.2%
RI
522
Ridgewood Investments
New Jersey
$252K +$595 +11 +0.2%
KFI
523
Key Financial Inc
Pennsylvania
$252K – – –
IA
524
IFP Advisors
Florida
$250K +$3.57K +66 +1%
TI
525
tru Independence
Oregon
$250K +$11.7K +217 +5%