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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CPWM
501
Cypress Point Wealth Management
Texas
$484K -$104K -1,833 -18%
MA
502
Montag & Associates
Georgia
$472K – – –
CFO
503
CVA Family Office
Colorado
$465K +$369K +6,487 +434%
MWM
504
Modern Wealth Management
Kansas
$464K +$1.54K +27 +0.3%
FIA
505
Foundations Investment Advisors
Arizona
$463K +$175K +3,078 +63%
CFG
506
Clayton Financial Group
Missouri
$462K – – –
WPC
507
Wedmont Private Capital
Pennsylvania
$450K -$77.3K -1,358 -15%
M&T Bank
508
M&T Bank
New York
$450K -$75.7K -1,329 -15%
MMA
509
Miracle Mile Advisors
California
$449K -$3.02K -53 -0.7%
PTC
510
Private Trust Company
Ohio
$439K +$12.2K +215 +3%
RI
511
Ridgewood Investments
New Jersey
$435K +$1.14K +20 +0.3%
MWC
512
MBM Wealth Consultants
Missouri
$434K -$7.41K -130 -2%
MEAC
513
M.E. Allison & Co
Texas
$433K +$171 +3 +0%
CT
514
Colonial Trust
South Carolina
$432K -$19.1K -336 -4%
ASN
515
Advisory Services Network
Georgia
$430K +$19.4K +340 +5%
CA
516
Cortland Associates
Missouri
$430K +$421K +7,395 New
GWA
517
Geometric Wealth Advisors
District of Columbia
$428K – – –
SCA
518
STALEY CAPITAL ADVISERS
Pennsylvania
$425K +$1.94K +34 +0.5%
BFA
519
Benningfield Financial Advisors
California
$422K -$37.5K -658 -8%
NG
520
NWK Group
California
$421K +$32.4K +568 +9%
GP
521
Greenline Partners
New York
$421K +$123K +2,154 +42%
BAM
522
Belpointe Asset Management
Nevada
$420K – – –
FCA
523
Fortis Capital Advisors
Kansas
$420K – – –
WCP
524
Wick Capital Partners
Pennsylvania
$418K +$159K +2,784 +63%
DFC
525
DBK Financial Counsel
Ohio
$416K – – –