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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MMA
551
Miracle Mile Advisors
California
$459K – – –
SA
552
Stolz & Associates
Washington
$455K +$445K +7,634 New
PTC
553
Private Trust Company
Ohio
$452K +$2.57K +44 +0.6%
IF
554
Intrua Financial
Texas
$450K -$52.5K -900 -11%
PFBT
555
Parkside Financial Bank & Trust
Missouri
$447K -$233K -3,999 -35%
MEAC
556
M.E. Allison & Co
Texas
$443K +$233 +4 +0.1%
CT
557
Colonial Trust
South Carolina
$442K – – –
OIS
558
Okabena Investment Services
Minnesota
$442K +$55K +942 +15%
TWP
559
Total Wealth Planning
Ohio
$439K -$3.16M -54,206 -88%
AWM
560
Accurate Wealth Management
Florida
$439K +$11.8K +202 +3%
SCA
561
STALEY CAPITAL ADVISERS
Pennsylvania
$437K +$1.69K +29 +0.4%
OPF
562
Old Peak Finance
North Carolina
$432K +$423K +7,255 New
GP
563
Greenline Partners
New York
$431K +$1.11K +19 +0.3%
BFA
564
Benningfield Financial Advisors
California
$431K – – –
BAM
565
Belpointe Asset Management
Nevada
$429K – – –
FCA
566
Fortis Capital Advisors
Kansas
$429K – – –
WCP
567
Wick Capital Partners
Pennsylvania
$427K – – –
DFC
568
DBK Financial Counsel
Ohio
$426K – – –
LCAM
569
London & Capital Asset Management
United Kingdom
$425K +$417K +7,145 New
MWC
570
MBM Wealth Consultants
Missouri
$421K -$22.6K -388 -5%
Comerica Bank
571
Comerica Bank
Texas
$418K -$3.91K -67 -0.9%
PI
572
Parkside Investments
Illinois
$410K – – –
OC
573
Oakworth Capital
Alabama
$405K – – –
SLT
574
St Louis Trust
Missouri
$403K – – –
RP
575
Rowlandmiller & Partners
Georgia
$402K – – –