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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
551
Princeton Global Asset Management
New Jersey
$185K – – –
William Blair & Company
552
William Blair & Company
Illinois
$181K -$10.3K -197 -5%
RWM
553
Raffa Wealth Management
District of Columbia
$178K – – –
CIAS
554
Capital Investment Advisory Services
North Carolina
$175K -$242K -4,612 -58%
ACA
555
Atlas Capital Advisors
Wyoming
$171K – – –
CMBA
556
C.M. Bidwell & Associates
Hawaii
$165K – – –
RTL
557
Red Tortoise LLC
Georgia
$165K – – –
RIL
558
Rothschild Investment LLC
Illinois
$162K +$164K +3,123 New
AWM
559
Angeles Wealth Management
California
$152K -$12.3K -234 -7%
SAM
560
S.A. Mason
Michigan
$147K – – –
National Bank of Canada
561
National Bank of Canada
Quebec, Canada
$145K – – –
CAS
562
Coppell Advisory Solutions
Texas
$133K +$135K +2,566 New
M
563
MOTCO
Texas
$122K – – –
HI
564
Harbour Investments
Wisconsin
$120K +$2.52K +48 +2%
UB
565
UMB Bank
Missouri
$117K – – –
IRC
566
Investors Research Corp
Georgia
$116K – – –
CIR
567
Clear Investment Research
Georgia
$116K +$3.1K +59 +3%
PCMC
568
Private Capital Management (Colorado)
Colorado
$116K – – –
ACA
569
American Capital Advisory
Idaho
$115K +$66.1K +1,261 +135%
PO
570
Private Ocean
California
$113K – – –
CFFP
571
Center for Financial Planning
Michigan
$109K – – –
EC
572
EdgeRock Capital
Colorado
$109K +$110K +2,098 New
GWS
573
Glassman Wealth Services
Virginia
$107K – – –
SL
574
Salomon & Ludwin
Virginia
$89.3K – – –
TCA
575
Trifecta Capital Advisors
Illinois
$78.4K – – –