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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
526
Comerica Bank
Texas
$412K -$68.8K -1,208 -15%
PI
527
Parkside Investments
Illinois
$401K +$392K +6,881 New
OC
528
Oakworth Capital
Alabama
$396K – – –
SLT
529
St Louis Trust
Missouri
$394K – – –
AWM
530
Accurate Wealth Management
Florida
$393K +$105K +1,839 +37%
RP
531
Rowlandmiller & Partners
Georgia
$393K – – –
MPAM
532
Murphy Pohlad Asset Management
Minnesota
$390K – – –
IAN
533
Integrated Advisors Network
Texas
$388K -$10.5K -184 -3%
WDL
534
Well Done LLC
Michigan
$386K – – –
WFA
535
WMG Financial Advisors
Tennessee
$379K -$9.74K -171 -3%
WS
536
Wedbush Securities
California
$379K – – –
OIS
537
Okabena Investment Services
Minnesota
$377K – – –
MCM
538
Mitchell Capital Management
Kansas
$377K +$25.2K +443 +7%
Bank of New York Mellon
539
Bank of New York Mellon
New York
$373K -$5.64K -99 -2%
IP
540
Integras Partners
Georgia
$369K +$361K +6,342 New
FA
541
Fortis Advisors
Pennsylvania
$369K +$1.71K +30 +0.5%
RWM
542
Rialto Wealth Management
New York
$368K +$740 +13 +0.2%
FFG
543
First Financial Group
North Carolina
$367K – – –
First Manhattan
544
First Manhattan
New York
$366K +$358K +6,281 New
SHF
545
Stage Harbor Financial
Massachusetts
$365K -$39K -684 -10%
PCA
546
Prosperity Capital Advisors
Ohio
$364K -$1.99K -35 -0.6%
BWM
547
BCO Wealth Management
New Mexico
$362K -$3.19K -56 -0.9%
HIA
548
HTG Investment Advisors
Connecticut
$358K -$66.9K -1,175 -16%
HTWM
549
Hartmann Taylor Wealth Management
Texas
$356K +$45.6K +800 +15%
LFAS
550
Level Four Advisory Services
Texas
$354K +$854 +15 +0.2%