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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FA
551
Financial Alternatives
California
$219K -$54.2K -1,002 -20%
HSG
552
Helen Stephens Group
Texas
$218K +$3.35K +62 +2%
MAG
553
Mokosak Advisory Group
Iowa
$217K -$5.62K -104 -3%
FA
554
FF Advisors
California
$217K – – –
NRW
555
Nova R Wealth
Kansas
$215K +$209K +3,858 New
FA
556
Fiduciary Alliance
South Carolina
$213K +$207K +3,835 New
ATC
557
Argent Trust Co
Tennessee
$212K +$206K +3,808 New
CWM
558
Core Wealth Management
Florida
$209K – – –
Franklin Resources
559
Franklin Resources
California
$209K +$757 +14 +0.4%
RJT
560
Raymond James Trust
Florida
$208K +$203K +3,747 New
UWM
561
USAdvisors Wealth Management
Minnesota
$208K +$203K +3,762 New
CWS
562
Cypress Wealth Services
California
$205K -$42.2K -781 -18%
CFGS
563
Concourse Financial Group Securities
Alabama
$204K – – –
IF
564
Ironwood Financial
Arizona
$203K -$62.1K -1,148 -24%
FFA
565
Frazier Financial Advisors
Ohio
$200K – – –
PGAM
566
Princeton Global Asset Management
New Jersey
$198K – – –
William Blair & Company
567
William Blair & Company
Illinois
$196K +$2.06K +38 +1%
RWM
568
Raffa Wealth Management
District of Columbia
$191K – – –
ACA
569
Atlas Capital Advisors
Wyoming
$183K – – –
CMBA
570
C.M. Bidwell & Associates
Hawaii
$177K – – –
RTL
571
Red Tortoise LLC
Georgia
$177K – – –
RIL
572
Rothschild Investment LLC
Illinois
$174K – – –
NP
573
NorthRock Partners
Minnesota
$167K -$102K -1,889 -39%
SAM
574
S.A. Mason
Michigan
$157K – – –
National Bank of Canada
575
National Bank of Canada
Quebec, Canada
$157K – – –