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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FFN
526
Focus Financial Network
Minnesota
$209K +$214K +4,148 New
NRW
527
Nova R Wealth
Kansas
$208K +$197K +3,828 New
JCM
528
Jacobi Capital Management
Pennsylvania
$203K -$19K -369 -9%
VA
529
Valmark Advisers
Ohio
$202K +$191K +3,706 New
Franklin Resources
530
Franklin Resources
California
$201K +$360 +7 +0.2%
William Blair & Company
531
William Blair & Company
Illinois
$200K +$49.3K +957 +35%
CFGS
532
Concourse Financial Group Securities
Alabama
$199K -$5.66K -110 -3%
BFPW
533
BOK Financial Private Wealth
Colorado
$198K – – –
FFA
534
Frazier Financial Advisors
Ohio
$196K -$78.8K -1,531 -30%
PGAM
535
Princeton Global Asset Management
New Jersey
$194K +$183K +3,561 New
TIM
536
Tortoise Investment Management
New York
$189K -$103K -2,000 -37%
RWM
537
Raffa Wealth Management
District of Columbia
$187K – – –
ACA
538
Atlas Capital Advisors
Wyoming
$179K -$88.4K -1,718 -34%
CMBA
539
C.M. Bidwell & Associates
Hawaii
$173K – – –
RTL
540
Red Tortoise LLC
Georgia
$173K – – –
AWM
541
Angeles Wealth Management
California
$172K +$125K +2,420 +328%
SAM
542
S.A. Mason
Michigan
$154K – – –
National Bank of Canada
543
National Bank of Canada
Quebec, Canada
$151K -$4.43K -86 -3%
Bessemer Group
544
Bessemer Group
New Jersey
$149K – – –
M
545
MOTCO
Texas
$128K – – –
HI
546
Harbour Investments
Wisconsin
$123K +$7.05K +137 +6%
UB
547
UMB Bank
Missouri
$122K – – –
IRC
548
Investors Research Corp
Georgia
$122K – – –
PCMC
549
Private Capital Management (Colorado)
Colorado
$121K -$7.21K -140 -6%
PO
550
Private Ocean
California
$119K – – –