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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AG
526
Ascent Group
Virginia
$676K +$411K +6,148 +175%
AWM
527
Arista Wealth Management
Nevada
$674K – – –
DWM
528
Diversify Wealth Management
Utah
$671K +$252K +3,770 +66%
DAS
529
Diversify Advisory Services
Utah
$671K +$633K +9,480 New
UCFA
530
United Capital Financial Advisors
Texas
$669K -$13.6K -203 -2%
CAMG
531
CWA Asset Management Group
Florida
$662K – – –
Empower Advisory Group
532
Empower Advisory Group
Colorado
$659K -$15K -225 -2%
MKW
533
Mullaney, Keating & Wright
Connecticut
$654K – – –
MFG
534
Mission Financial Group
Nevada
$651K +$622K +9,309 New
SQA
535
Simon Quick Advisors
New Jersey
$648K – – –
MFIM
536
Mesirow Financial Investment Management
Illinois
$644K -$14.9K -223 -2%
TWP
537
Tenet Wealth Partners
Illinois
$643K +$607K +9,085 New
WS
538
Wedbush Securities
California
$642K – – –
SAM
539
Secure Asset Management
Michigan
$636K – – –
CCWM
540
Correct Capital Wealth Management
Missouri
$631K – – –
AWM
541
Accurate Wealth Management
Florida
$621K +$54.7K +819 +10%
GWM
542
Geneos Wealth Management
Colorado
$614K – – –
EF
543
Exeter Financial
Arizona
$612K +$1.94K +29 +0.3%
Renaissance Technologies
544
Renaissance Technologies
New York
$608K -$614K -9,195 -51%
HPA
545
High Probability Advisors
New York
$606K – – –
LIA
546
LBMC Investment Advisors
Tennessee
$603K +$1.07K +16 +0.2%
PPA
547
Painted Porch Advisors
California
$603K +$576K +8,620 New
FPCP
548
Fort Point Capital Partners
California
$597K +$570K +8,534 New
SFG
549
Stonebridge Financial Group
California
$593K +$567K +8,491 New
NG
550
NWK Group
California
$582K – – –