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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
526
Tortoise Investment Management
New York
$250K +$46.2K +855 +24%
DJSG
527
D.J. St. Germain
Massachusetts
$249K -$78.4K -1,450 -24%
Brown Advisory
528
Brown Advisory
Maryland
$249K – – –
ECG
529
Edge Capital Group
Georgia
$248K – – –
BB
530
Busey Bank
Illinois
$248K – – –
HG
531
Harbor Group
New Hampshire
$248K -$8.76K -162 -4%
MCM
532
Mattern Capital Management
Colorado
$245K +$238K +4,410 New
CWR
533
Chico Wealth RIA
California
$242K – – –
MSWM
534
Mowery & Schoenfeld Wealth Management
Illinois
$242K – – –
AF
535
Advisornet Financial
Minnesota
$240K +$2.33K +43 +1%
GAM
536
GEM Asset Management
Michigan
$239K -$91.3K -1,689 -28%
BAAM
537
Baker Avenue Asset Management
California
$235K +$229K +4,233 New
GPW
538
Gentry Private Wealth
Kansas
$235K +$757 +14 +0.3%
PP
539
Pacifica Partners
Canada
$235K – – –
CSIC
540
Clifford Swan Investment Counsel
California
$234K – – –
FFM
541
Flagstone Financial Management
Nebraska
$229K – – –
GWM
542
GDS Wealth Management
Texas
$228K – – –
CIA
543
Cladis Investment Advisory
Montana
$227K – – –
BCM
544
Brookstone Capital Management
Illinois
$227K +$10.9K +202 +5%
SFC
545
Strategic Financial Concepts
Texas
$225K +$214K +3,959 +5,076%
DOA
546
D'Orazio & Associates
Virginia
$222K – – –
SWP
547
Summit Wealth Partners
Florida
$221K +$214K +3,966 New
RF
548
Robinswood Financial
Washington
$220K +$108 +2 +0.1%
WANY
549
Wealthspire Advisors (New York)
New York
$220K +$214K +3,959 New
PFA
550
Pettinga Financial Advisors
Indiana
$220K – – –