We are live on ! Find out more
DFAT icon

U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
601
Salem Investment Counselors
North Carolina
$2.72K – – –
BWM
602
Bullock Wealth Management
Indiana
$2.37K +$2.27K +44 New
GI
603
Gradient Investments
Minnesota
$7 -$17.5K -339 Closed
Thrivent Financial for Lutherans
604
Thrivent Financial for Lutherans
Minnesota
– -$2.7M -51,549 Closed
HWM
605
HFG Wealth Management
Texas
– -$1.69M -32,289 Closed
TWP
606
Tempus Wealth Planning
California
– -$1.63M -31,173 Closed
CWM
607
Curi Wealth Management
North Carolina
– -$940K -17,964 Closed
ARC
608
Advisor Resource Council
Texas
– -$679K -12,981 Closed
PIWA
609
Prevail Innovative Wealth Advisors
Kansas
– -$632K -12,078 Closed
FTUS
610
Flow Traders U.S.
New York
– -$563K -10,757 Closed
CAP
611
Columbia Advisory Partners
Washington
– -$557K -10,644 Closed
FIS
612
Fischer Investment Strategies
California
– -$528K -10,095 Closed
Neuberger Berman Group
613
Neuberger Berman Group
New York
– -$435K -8,310 Closed
FIA
614
Foundations Investment Advisors
Arizona
– -$378K -7,434 Closed
CJFS
615
Coulter & Justus Financial Services
Tennessee
– -$382K -7,303 Closed
WANY
616
Wealthspire Advisors (New York)
New York
– -$303K -5,792 Closed
IIA
617
IPG Investment Advisors
California
– -$296K -5,648 Closed
Renaissance Technologies
618
Renaissance Technologies
New York
– -$288K -5,500 Closed
FWI
619
Facet Wealth Inc
Maryland
– -$272K -5,420 Closed
D.E. Shaw & Co
620
D.E. Shaw & Co
New York
– -$229K -4,378 Closed
NFA
621
Northern Financial Advisors
Michigan
– -$225K -4,293 Closed
AIM
622
Acropolis Investment Management
Missouri
– -$203K -3,874 Closed
AC
623
AlphaCore Capital
California
– -$129K -2,456 Closed
ASN
624
Advisory Services Network
Georgia
– -$125K -2,394 Closed
EC
625
EdgeRock Capital
Colorado
– -$117K -2,305 Closed