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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MPW
501
MASECO Private Wealth
$632K +$26.3K +451 +4%
HSA
502
HBK Sorce Advisory
Pennsylvania
$630K +$551K +9,441 New
FFN
503
Focus Financial Network
Minnesota
$619K -$139K -2,378 -19%
WMS
504
Wealth Management Strategies
Pennsylvania
$618K +$2.22K +38 +0.4%
PA
505
PFG Advisors
Arizona
$617K +$292K +5,007 +93%
IFG
506
Independent Financial Group
California
$617K +$36.8K +630 +6%
LCM
507
Liberty Capital Management
Michigan
$614K – – –
MSWM
508
McGlone Suttner Wealth Management
Wisconsin
$606K – – –
KP
509
Keel Point
Alabama
$605K -$145K -2,478 -20%
MKW
510
Mullaney, Keating & Wright
Connecticut
$602K – – –
MCA
511
Magnolia Capital Advisors
Mississippi
$598K +$2.33K +40 +0.4%
USCWA
512
U.S. Capital Wealth Advisors
Texas
$595K – – –
NHC
513
Nicholas Hoffman & Company
Georgia
$589K -$53K -908 -8%
MWM
514
Maripau Wealth Management
Indiana
$583K +$572K +9,799 New
UCFA
515
United Capital Financial Advisors
Texas
$582K -$21.1K -362 -4%
BI
516
Berkeley Inc
Idaho
$581K +$58 +1 +0%
EWP
517
E-Wealth Partners
Minnesota
$580K +$569K +9,749 New
Marshall Wace
518
Marshall Wace
United Kingdom
$575K +$563K +9,653 New
AWM
519
Arista Wealth Management
Nevada
$574K – – –
MCM
520
Mattern Capital Management
Colorado
$570K +$15.2K +260 +3%
WS
521
Wedbush Securities
California
$567K +$175K +3,000 +46%
CAMG
522
CWA Asset Management Group
Florida
$564K – – –
CW
523
CreativeOne Wealth
Kansas
$563K +$40.6K +696 +8%
BTI
524
Blue Trust Inc
Georgia
$561K – – –
MFIM
525
Mesirow Financial Investment Management
Illinois
$560K +$1.98K +34 +0.4%