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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
576
Murphy Pohlad Asset Management
Minnesota
$399K – – –
ASN
577
Advisory Services Network
Georgia
$398K -$41.7K -715 -10%
WDL
578
Well Done LLC
Michigan
$394K – – –
GWA
579
Geometric Wealth Advisors
District of Columbia
$388K -$48.8K -836 -11%
MCM
580
Mitchell Capital Management
Kansas
$386K – – –
BB
581
Busey Bank
Illinois
$384K +$119K +2,034 +46%
PFS
582
Prospera Financial Services
Texas
$380K +$372K +6,377 New
FA
583
Fortis Advisors
Pennsylvania
$379K +$1.46K +25 +0.4%
IP
584
Integras Partners
Georgia
$378K – – –
RWM
585
Rialto Wealth Management
New York
$377K +$759 +13 +0.2%
EF
586
Empowered Funds
Pennsylvania
$376K +$368K +6,315 New
FFG
587
First Financial Group
North Carolina
$375K – – –
First Manhattan
588
First Manhattan
New York
$374K – – –
SHF
589
Stage Harbor Financial
Massachusetts
$373K – – –
KFP
590
Keener Financial Planning
Texas
$370K +$55.2K +946 +18%
BWM
591
BCO Wealth Management
New Mexico
$368K -$1.69K -29 -0.5%
WFA
592
WMG Financial Advisors
Tennessee
$368K -$20.1K -345 -5%
HIA
593
HTG Investment Advisors
Connecticut
$364K -$2.04K -35 -0.6%
LFAS
594
Level Four Advisory Services
Texas
$361K -$817 -14 -0.2%
VFP
595
Verus Financial Partners
Virginia
$360K -$175 -3 -0.1%
AFAS
596
Acorn Financial Advisory Services
Virginia
$357K +$24K +412 +7%
SAM
597
Sequent Asset Management
Texas
$353K – – –
SSC
598
Syverson Strege & Co
Iowa
$352K +$1.23K +21 +0.4%
WAN
599
Wealth Advisors Northwest
Oregon
$351K +$525 +9 +0.2%
CWR
600
Chico Wealth RIA
California
$349K +$54.1K +928 +19%