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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
576
Wilmington Savings Fund Society
Delaware
$309K -$223K -3,908 -42%
KFP
577
Keener Financial Planning
Texas
$307K – – –
FWS
578
FinDec Wealth Services
California
$306K -$73.9K -1,298 -20%
VT
579
Vise Technologies
New York
$306K +$299K +5,258 New
SI
580
Stephens Inc
Arkansas
$304K – – –
TCM
581
Towneley Capital Management
California
$304K +$1.42K +25 +0.5%
MSF
582
Mustard Seed Financial
Arkansas
$303K – – –
PC
583
Peavine Capital
Nevada
$302K – – –
PFP
584
Paragon Financial Partners
California
$296K – – –
BIG
585
Brookwood Investment Group
Arizona
$295K +$11.4K +200 +4%
CA
586
CGN Advisors
Kansas
$295K – – –
LW
587
Linscomb Wealth
Texas
$292K – – –
William Blair & Company
588
William Blair & Company
Illinois
$290K +$8.09K +142 +3%
AIP
589
Ameritas Investment Partners
Nebraska
$290K +$1.31K +23 +0.5%
VPP
590
Vertex Planning Partners
Illinois
$288K +$19.9K +349 +8%
VA
591
VestGen Advisors
Illinois
$288K +$281K +4,942 New
CWR
592
Chico Wealth RIA
California
$287K – – –
CPA
593
Cathy Pareto & Associates
Florida
$283K +$1.31K +23 +0.5%
DI
594
Disciplined Investors
Texas
$281K -$19.8K -348 -7%
BBHC
595
Brown Brothers Harriman & Co
New York
$280K – – –
IWM
596
IHT Wealth Management
Illinois
$276K +$1.2K +21 +0.4%
CCA
597
Clarity Capital Advisors
Florida
$273K – – –
GFP
598
Gryphon Financial Partners
Ohio
$273K – – –
CIA
599
Concurrent Investment Advisors
Florida
$270K +$740 +13 +0.3%
SWP
600
Significant Wealth Partners
Illinois
$268K – – –