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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
576
STALEY CAPITAL ADVISERS
Pennsylvania
$516K +$1.6K +24 +0.3%
IA
577
IFG Advisory
Georgia
$511K +$488K +7,305 New
OPF
578
Old Peak Finance
North Carolina
$511K -$334 -5 -0.1%
GP
579
Greenline Partners
New York
$509K +$1.14K +17 +0.2%
CT
580
Colonial Trust
South Carolina
$509K -$1.14K -17 -0.2%
TWP
581
Triad Wealth Partners
Kansas
$508K -$70.7K -1,058 -13%
SCP
582
Stevens Capital Partners
Nebraska
$507K -$40.2K -602 -8%
WCP
583
Wick Capital Partners
Pennsylvania
$501K – – –
DFC
584
DBK Financial Counsel
Ohio
$500K – – –
MW
585
Merited Wealth
Florida
$489K -$19.7K -295 -4%
HHGA
586
Halbert Hargrove Global Advisors
California
$489K +$468K +7,000 New
LF
587
Lee Financial
Texas
$487K +$466K +6,969 New
MYIA
588
Mount Yale Investment Advisors
Colorado
$486K +$464K +6,947 New
VAS
589
Vestmark Advisory Solutions
Massachusetts
$486K +$464K +6,947 New
BFA
590
Benningfield Financial Advisors
California
$485K – – –
SA
591
Stolz & Associates
Washington
$482K – – –
PI
592
Parkside Investments
Illinois
$481K – – –
OC
593
Oakworth Capital
Alabama
$475K – – –
Bank of New York Mellon
594
Bank of New York Mellon
New York
$475K +$66.9K +1,001 +17%
RP
595
Rowlandmiller & Partners
Georgia
$472K – – –
LCAM
596
London & Capital Asset Management
United Kingdom
$471K -$27.5K -411 -6%
BB
597
Busey Bank
Illinois
$468K +$17K +254 +4%
MPAM
598
Murphy Pohlad Asset Management
Minnesota
$468K – – –
PFS
599
Prospera Financial Services
Texas
$467K – – –
WDL
600
Well Done LLC
Michigan
$463K – – –