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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GP
526
Greenline Partners
New York
$370K -$75.8K -1,378 -19%
WCP
527
Wick Capital Partners
Pennsylvania
$369K +$395K +7,174 New
WDL
528
Well Done LLC
Michigan
$369K +$29K +527 +9%
DFC
529
DBK Financial Counsel
Ohio
$368K – – –
RPCA
530
Running Point Capital Advisors
California
$365K – – –
CIBC Private Wealth Group
531
CIBC Private Wealth Group
Georgia
$362K +$29.5K +536 +7%
IIM
532
InTrack Investment Management
Vermont
$360K +$384K +6,986 New
SHF
533
Stage Harbor Financial
Massachusetts
$358K +$8.03K +146 +2%
CC
534
Callan Capital
California
$354K +$378K +6,867 New
PWAM
535
Private Wealth Asset Management
Iowa
$351K +$376K +6,825 New
OC
536
Oakworth Capital
Alabama
$350K +$99.1K +1,800 +36%
SLT
537
St Louis Trust
Missouri
$348K – – –
RP
538
Rowlandmiller & Partners
Georgia
$347K – – –
RRCM
539
Rappaport Reiches Capital Management
Illinois
$347K +$1.16K +21 +0.3%
NG
540
NWK Group
California
$343K – – –
IAN
541
Integrated Advisors Network
Texas
$339K -$227K -4,134 -39%
WS
542
Wedbush Securities
California
$336K – – –
IP
543
Integras Partners
Georgia
$335K – – –
OIS
544
Okabena Investment Services
Minnesota
$334K +$357K +6,481 New
HC
545
Hurley Capital
New York
$332K +$22.2K +404 +7%
PCA
546
Prosperity Capital Advisors
Ohio
$328K +$275 +5 +0.1%
IF
547
Intrua Financial
Texas
$327K – – –
BIG
548
Brookwood Investment Group
Arizona
$326K +$349K +6,337 New
FFG
549
First Financial Group
North Carolina
$324K – – –
BWM
550
BCO Wealth Management
New Mexico
$324K +$3.08K +56 +0.9%