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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LIA
501
LBMC Investment Advisors
Tennessee
$439K +$825 +15 +0.2%
ASN
502
Advisory Services Network
Georgia
$430K -$13.4K -244 -3%
MFIM
503
Mesirow Financial Investment Management
Illinois
$423K +$1.27K +23 +0.3%
SOAG
504
Silver Oak Advisory Group
Oregon
$417K – – –
WFA
505
WMG Financial Advisors
Tennessee
$417K -$14.1K -257 -3%
TWP
506
Triad Wealth Partners
Kansas
$410K +$154K +2,797 +54%
MWM
507
Modern Wealth Management
Kansas
$409K +$35.1K +637 +9%
BFA
508
Benningfield Financial Advisors
California
$407K – – –
CT
509
Colonial Trust
South Carolina
$400K +$208K +3,774 +95%
MMA
510
Miracle Mile Advisors
California
$397K +$3.58K +65 +0.9%
GT
511
Greenleaf Trust
Michigan
$397K – – –
LFA
512
Legacy Financial Advisors
Kentucky
$394K +$134K +2,438 +47%
SF
513
Safeguard Financial
Wisconsin
$391K – – –
MWC
514
MBM Wealth Consultants
Missouri
$391K – – –
PTC
515
Private Trust Company
Ohio
$389K +$28.6K +520 +7%
FA
516
Fortis Advisors
Pennsylvania
$386K -$72.5K -1,318 -15%
BWA
517
Bordeaux Wealth Advisors
California
$384K – – –
Bank of New York Mellon
518
Bank of New York Mellon
New York
$384K -$113K -2,046 -22%
MEAC
519
M.E. Allison & Co
Texas
$383K +$21K +382 +5%
GWA
520
Geometric Wealth Advisors
District of Columbia
$379K -$4.95K -90 -1%
HIA
521
HTG Investment Advisors
Connecticut
$377K – – –
SCA
522
STALEY CAPITAL ADVISERS
Pennsylvania
$373K +$1.21K +22 +0.3%
BAM
523
Belpointe Asset Management
Nevada
$371K – – –
FCA
524
Fortis Capital Advisors
Kansas
$371K – – –
WPC
525
Wedmont Private Capital
Pennsylvania
$370K -$204K -3,708 -32%