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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MMA
501
Miracle Mile Advisors
California
$426K – – –
SF
502
Safeguard Financial
Wisconsin
$423K +$434K +7,593 New
MWC
503
MBM Wealth Consultants
Missouri
$422K – – –
CIBC Private Wealth Group
504
CIBC Private Wealth Group
Georgia
$420K -$232K -4,047 -35%
BWA
505
Bordeaux Wealth Advisors
California
$415K -$101K -1,770 -19%
QCM
506
QRG Capital Management
Illinois
$415K +$5.84K +102 +1%
GWA
507
Geometric Wealth Advisors
District of Columbia
$415K -$10.4K -181 -2%
HIA
508
HTG Investment Advisors
Connecticut
$408K – – –
MWM
509
Modern Wealth Management
Kansas
$406K – – –
AC
510
AWM Capital
Arizona
$406K – – –
BBNB
511
Baker Boyer National Bank
Washington
$406K – – –
IC
512
IEQ Capital
California
$406K – – –
BAM
513
Belpointe Asset Management
Nevada
$402K – – –
FCA
514
Fortis Capital Advisors
Kansas
$402K – – –
SCA
515
STALEY CAPITAL ADVISERS
Pennsylvania
$402K +$1.54K +27 +0.4%
AWM
516
Axxcess Wealth Management
California
$401K -$3.6K -63 -0.9%
GP
517
Greenline Partners
New York
$398K +$1.6K +28 +0.4%
DFC
518
DBK Financial Counsel
Ohio
$398K – – –
RPCA
519
Running Point Capital Advisors
California
$395K -$57 -1 -0%
MEAC
520
M.E. Allison & Co
Texas
$392K +$403K +7,050 New
PTC
521
Private Trust Company
Ohio
$391K – – –
VA
522
Valmark Advisers
Ohio
$382K +$10.5K +184 +3%
SSC
523
Syverson Strege & Co
Iowa
$379K -$744 -13 -0.2%
SHF
524
Stage Harbor Financial
Massachusetts
$379K +$389K +6,801 New
SLT
525
St Louis Trust
Missouri
$376K – – –