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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KFP
576
Keener Financial Planning
Texas
$284K – – –
HA
577
Hanover Advisors
South Carolina
$284K -$5.6K -110 -2%
AI
578
Accredited Investors
Minnesota
$283K – – –
PA
579
PFG Advisors
Arizona
$283K +$3.82K +75 +1%
SI
580
Stephens Inc
Arkansas
$282K -$102 -2 -0%
AWM
581
Accurate Wealth Management
Florida
$282K +$254K +4,978 New
MSF
582
Mustard Seed Financial
Arkansas
$281K – – –
TCM
583
Towneley Capital Management
California
$280K +$1.17K +23 +0.4%
PC
584
Peavine Capital
Nevada
$280K – – –
DI
585
Disciplined Investors
Texas
$279K +$560 +11 +0.2%
TSS
586
Two Sigma Securities
New York
$276K +$261K +5,117 New
PFP
587
Paragon Financial Partners
California
$274K – – –
GP
588
Greenline Partners
New York
$274K -$36K -706 -12%
CA
589
CGN Advisors
Kansas
$274K -$30.1K -592 -10%
LW
590
Linscomb Wealth
Texas
$271K – – –
AIP
591
Ameritas Investment Partners
Nebraska
$268K +$1.17K +23 +0.5%
CWR
592
Chico Wealth RIA
California
$266K – – –
SIC
593
SJS Investment Consulting
Ohio
$265K -$17.8K -350 -7%
FIA
594
Foundations Investment Advisors
Arizona
$263K +$1.83K +36 +0.7%
BIG
595
Brookwood Investment Group
Arizona
$263K -$74.6K -1,465 -23%
William Blair & Company
596
William Blair & Company
Illinois
$262K +$41K +805 +20%
CPA
597
Cathy Pareto & Associates
Florida
$261K +$1.12K +22 +0.5%
BBHC
598
Brown Brothers Harriman & Co
New York
$260K – – –
IWM
599
IHT Wealth Management
Illinois
$254K +$1.07K +21 +0.4%
CCA
600
Clarity Capital Advisors
Florida
$253K – – –