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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CIR
551
Clear Investment Research
Georgia
$118K +$1.96K +38 +2%
CFFP
552
Center for Financial Planning
Michigan
$114K – – –
GWS
553
Glassman Wealth Services
Virginia
$112K – – –
SL
554
Salomon & Ludwin
Virginia
$93.7K – – –
MAWCM
555
Mine & Arao Wealth Creation & Management
California
$90.1K – – –
TCA
556
Trifecta Capital Advisors
Illinois
$82.3K – – –
BOC
557
Bull Oak Capital
California
$81.4K -$71K -1,379 -48%
GRP
558
Global Retirement Partners
California
$80K -$42.2K -820 -36%
RDFA
559
Ritter Daniher Financial Advisory
Ohio
$79.8K -$2.57K -50 -3%
CMP
560
Coston McIsaac & Partners
Maine
$77K +$154 +3 +0.2%
PCA
561
Providence Capital Advisors
North Carolina
$72.3K – – –
CTC
562
Central Trust Company
Missouri
$70.8K – – –
FCG
563
Financial Connections Group
California
$65K -$1.49K -29 -2%
SS
564
Sunbelt Securities
Texas
$56.4K – – –
CFB
565
Cullen/Frost Bankers
Texas
$54.8K +$51.8K +1,006 New
CT
566
Colonial Trust
South Carolina
$54.4K – – –
FDCP
567
Foster Dykema Cabot & Partners
Massachusetts
$53.1K +$50.2K +976 New
First Manhattan
568
First Manhattan
New York
$52.5K +$49.6K +963 New
CFS
569
CGC Financial Services
Oregon
$51.3K – – –
SN
570
Sittner & Nelson
Oregon
$51.1K – – –
IFS
571
Intelligent Financial Strategies
Minnesota
$48.8K -$24.7K -480 -35%
VNA
572
Valley National Advisers
Pennsylvania
$45K – – –
ACA
573
American Capital Advisory
Idaho
$41.6K -$64.9K -1,261 -57%
TC
574
Truvestments Capital
Florida
$39.1K +$51 +1 +0.1%
SC
575
Steph & Co
Wisconsin
$38.7K – – –