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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CWR
526
Chico Wealth RIA
California
$226K – – –
MSWM
527
Mowery & Schoenfeld Wealth Management
Illinois
$226K – – –
TI
528
tru Independence
Oregon
$222K +$2.52K +48 +1%
AF
529
Advisornet Financial
Minnesota
$222K +$2.31K +44 +1%
Ameriprise
530
Ameriprise
Minnesota
$219K +$221K +4,218 New
GPW
531
Gentry Private Wealth
Kansas
$219K +$221K +4,216 New
CSIC
532
Clifford Swan Investment Counsel
California
$218K -$5.14K -98 -2%
PP
533
Pacifica Partners
Canada
$218K – – –
BCM
534
Brookstone Capital Management
Illinois
$218K -$71.9K -1,370 -26%
SCM
535
Steele Capital Management
Iowa
$217K – – –
FFM
536
Flagstone Financial Management
Nebraska
$213K – – –
GWM
537
GDS Wealth Management
Texas
$212K +$215K +4,090 New
CIA
538
Cladis Investment Advisory
Montana
$212K – – –
CWM
539
Core Wealth Management
Florida
$209K – – –
MAG
540
Mokosak Advisory Group
Iowa
$208K +$839 +16 +0.4%
DOA
541
D'Orazio & Associates
Virginia
$207K – – –
RF
542
Robinswood Financial
Washington
$205K +$157 +3 +0.1%
PFA
543
Pettinga Financial Advisors
Indiana
$205K – – –
FA
544
FF Advisors
California
$201K – – –
HSG
545
Helen Stephens Group
Texas
$200K – – –
Franklin Resources
546
Franklin Resources
California
$193K +$839 +16 +0.4%
CFGS
547
Concourse Financial Group Securities
Alabama
$190K – – –
TIM
548
Tortoise Investment Management
New York
$189K +$8.55K +163 +5%
BFPW
549
BOK Financial Private Wealth
Colorado
$189K – – –
FFA
550
Frazier Financial Advisors
Ohio
$186K – – –