We are live on ! Find out more
DFAT icon

U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AC
526
AlphaCore Capital
California
$556K +$117 +2 +0%
TWP
527
Triad Wealth Partners
Kansas
$549K -$16.5K -283 -3%
SAM
528
Secure Asset Management
Michigan
$542K – – –
CCWM
529
Correct Capital Wealth Management
Missouri
$538K – – –
FOA
530
Five Oceans Advisors
California
$533K -$122K -2,093 -19%
WP
531
Westmount Partners
California
$528K – – –
RFA
532
Rollins Financial Advisors
New York
$523K -$19.6K -336 -4%
GWM
533
Geneos Wealth Management
Colorado
$523K – – –
EF
534
Exeter Financial
Arizona
$518K +$1.98K +34 +0.4%
HPA
535
High Probability Advisors
New York
$516K – – –
LIA
536
LBMC Investment Advisors
Tennessee
$512K +$1.17K +20 +0.2%
M&T Bank
537
M&T Bank
New York
$508K +$47.4K +813 +11%
Brown Advisory
538
Brown Advisory
Maryland
$502K – – –
KCM
539
Kathmere Capital Management
Pennsylvania
$501K – – –
NG
540
NWK Group
California
$496K +$64K +1,097 +15%
LNWTC
541
Laird Norton Wetherby Trust Company
Washington
$495K +$485K +8,317 New
MGWA
542
Monument Group Wealth Advisors
Massachusetts
$495K -$9.1K -156 -2%
SHGA
543
Sand Hill Global Advisors
California
$484K -$30.6K -524 -6%
MW
544
Merited Wealth
Florida
$484K +$474K +8,123 New
MWM
545
Modern Wealth Management
Kansas
$474K – – –
WPC
546
Wedmont Private Capital
Pennsylvania
$474K +$467 +8 +0.1%
WANY
547
Wealthspire Advisors (New York)
New York
$473K +$241K +4,126 +108%
CFG
548
Clayton Financial Group
Missouri
$473K – – –
HI
549
Harbour Investments
Wisconsin
$473K +$238K +4,081 +106%
NSG
550
Nalls Sherbakoff Group
Tennessee
$466K -$47.5K -814 -9%