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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RP
526
Rowlandmiller & Partners
Georgia
$376K – – –
RRCM
527
Rappaport Reiches Capital Management
Illinois
$374K +$1.43K +25 +0.4%
RWM
528
Rialto Wealth Management
New York
$373K +$383K +6,693 New
NG
529
NWK Group
California
$371K – – –
VFP
530
Verus Financial Partners
Virginia
$370K +$229 +4 +0.1%
WS
531
Wedbush Securities
California
$363K – – –
IP
532
Integras Partners
Georgia
$362K +$373K +6,512 New
IF
533
Intrua Financial
Texas
$354K – – –
PCA
534
Prosperity Capital Advisors
Ohio
$353K -$10.3K -180 -3%
FFG
535
First Financial Group
North Carolina
$351K +$360K +6,300 New
BWM
536
BCO Wealth Management
New Mexico
$347K +$357K +6,234 New
PP
537
PrairieView Partners
Minnesota
$340K – – –
WDL
538
Well Done LLC
Michigan
$339K – – –
HC
539
Hurley Capital
New York
$338K +$346K +6,045 New
IFG
540
Independent Financial Group
California
$338K – – –
LFAS
541
Level Four Advisory Services
Texas
$337K +$687 +12 +0.2%
MCM
542
Mitchell Capital Management
Kansas
$336K – – –
HA
543
Hanover Advisors
South Carolina
$332K -$17.2K -300 -5%
TA
544
TFB Advisors
Kansas
$331K +$22.7K +397 +7%
CFG
545
Citizens Financial Group
Rhode Island
$330K +$687 +12 +0.2%
Comerica Bank
546
Comerica Bank
Texas
$330K – – –
SAM
547
Sequent Asset Management
Texas
$330K – – –
GAM
548
GEM Asset Management
Michigan
$330K +$89.4K +1,562 +36%
AIS
549
Accredited Investor Services
Minnesota
$321K +$330K +5,768 New
AFAS
550
Acorn Financial Advisory Services
Virginia
$320K -$37.2K -650 -10%