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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
OC
576
Oakworth Capital
Alabama
$425K – – –
SLT
577
St Louis Trust
Missouri
$422K – – –
RP
578
Rowlandmiller & Partners
Georgia
$421K – – –
MPAM
579
Murphy Pohlad Asset Management
Minnesota
$418K – – –
PFS
580
Prospera Financial Services
Texas
$417K +$18.8K +296 +5%
WDL
581
Well Done LLC
Michigan
$414K – – –
MWC
582
MBM Wealth Consultants
Missouri
$409K -$33.2K -522 -7%
GWA
583
Geometric Wealth Advisors
District of Columbia
$407K – – –
MCM
584
Mitchell Capital Management
Kansas
$405K – – –
VPP
585
Vertex Planning Partners
Illinois
$403K +$46.2K +727 +13%
BB
586
Busey Bank
Illinois
$403K – – –
FA
587
Fortis Advisors
Pennsylvania
$399K +$1.4K +22 +0.3%
FFG
588
First Financial Group
North Carolina
$393K – – –
First Manhattan
589
First Manhattan
New York
$392K – – –
SHF
590
Stage Harbor Financial
Massachusetts
$391K – – –
KFP
591
Keener Financial Planning
Texas
$388K – – –
BWM
592
BCO Wealth Management
New Mexico
$386K – – –
HIA
593
HTG Investment Advisors
Connecticut
$382K – – –
CG
594
Corundum Group
Colorado
$380K +$386K +6,081 New
DWM
595
Diversify Wealth Management
Utah
$377K +$363K +5,710 New
AFAS
596
Acorn Financial Advisory Services
Virginia
$375K – – –
SAM
597
Sequent Asset Management
Texas
$370K – – –
SSC
598
Syverson Strege & Co
Iowa
$370K +$1.02K +16 +0.3%
VFP
599
Verus Financial Partners
Virginia
$369K – – –
WAN
600
Wealth Advisors Northwest
Oregon
$369K +$762 +12 +0.2%