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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GWA
601
Geometric Wealth Advisors
District of Columbia
$456K – – –
FA
602
Fortis Advisors
Pennsylvania
$448K +$1.4K +21 +0.3%
D.E. Shaw & Co
603
D.E. Shaw & Co
New York
$446K +$426K +6,377 New
MCM
604
Mitchell Capital Management
Kansas
$445K -$7.95K -119 -2%
Brown Advisory
605
Brown Advisory
Maryland
$441K -$63.8K -955 -13%
FFG
606
First Financial Group
North Carolina
$440K – – –
First Manhattan
607
First Manhattan
New York
$439K – – –
William Blair & Company
608
William Blair & Company
Illinois
$438K +$89.1K +1,334 +27%
SHF
609
Stage Harbor Financial
Massachusetts
$438K – – –
VPP
610
Vertex Planning Partners
Illinois
$437K -$13.8K -206 -3%
KFP
611
Keener Financial Planning
Texas
$435K – – –
MWC
612
MBM Wealth Consultants
Missouri
$433K -$24.2K -362 -6%
BWM
613
BCO Wealth Management
New Mexico
$432K – – –
HIA
614
HTG Investment Advisors
Connecticut
$428K – – –
SLT
615
St Louis Trust
Missouri
$422K – – –
LSA
616
Lansing Street Advisors
Pennsylvania
$421K +$403K +6,026 New
BIG
617
Brookwood Investment Group
Arizona
$420K +$67K +1,003 +20%
AFAS
618
Acorn Financial Advisory Services
Virginia
$419K – – –
SSC
619
Syverson Strege & Co
Iowa
$415K +$1.07K +16 +0.3%
SAM
620
Sequent Asset Management
Texas
$415K – – –
NL
621
NWAM LLC
Washington
$409K +$135K +2,024 +53%
WFA
622
WMG Financial Advisors
Tennessee
$409K -$2.34K -35 -0.6%
WAN
623
Wealth Advisors Northwest
Oregon
$407K -$5.95K -89 -2%
AIS
624
Accredited Investor Services
Minnesota
$406K – – –
TRCT
625
Tower Research Capital (TRC)
New York
$405K +$254K +3,803 +191%