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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
526
Concourse Financial Group Securities
Alabama
$198K +$19K +406 +12%
Franklin Resources
527
Franklin Resources
California
$193K +$655 +14 +0.4%
BFPW
528
BOK Financial Private Wealth
Colorado
$190K – – –
RWM
529
Raffa Wealth Management
District of Columbia
$179K – – –
Qube Research & Technologies (QRT)
530
Qube Research & Technologies (QRT)
United Kingdom
$167K – – –
CMBA
531
C.M. Bidwell & Associates
Hawaii
$166K – – –
RTL
532
Red Tortoise LLC
Georgia
$166K – – –
HH
533
HWG Holdings
Texas
$156K – – –
National Bank of Canada
534
National Bank of Canada
Quebec, Canada
$151K +$136K +2,910 New
BOC
535
Bull Oak Capital
California
$150K – – –
SAM
536
S.A. Mason
Michigan
$148K – – –
Bessemer Group
537
Bessemer Group
New Jersey
$143K -$406K -8,682 -76%
William Blair & Company
538
William Blair & Company
Illinois
$142K +$3.6K +77 +3%
AC
539
AlphaCore Capital
California
$129K -$309K -6,606 -73%
PNC Financial Services Group
540
PNC Financial Services Group
Pennsylvania
$126K -$46.8K -1,000 -29%
ASN
541
Advisory Services Network
Georgia
$125K +$112K +2,394 New
PCMC
542
Private Capital Management (Colorado)
Colorado
$124K – – –
M
543
MOTCO
Texas
$123K – – –
CAS
544
Coppell Advisory Solutions
Texas
$119K +$24.3K +520 +30%
UB
545
UMB Bank
Missouri
$118K – – –
IRC
546
Investors Research Corp
Georgia
$117K – – –
EC
547
EdgeRock Capital
Colorado
$117K +$108K +2,305 New
ACA
548
American Capital Advisory
Idaho
$115K +$103K +2,195 New
PO
549
Private Ocean
California
$114K -$4.82K -103 -4%
GRP
550
Global Retirement Partners
California
$114K -$935 -20 -0.9%