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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
OLVIG
601
Oliver Lagore Vanvalin Investment Group
Michigan
$26.3K +$7.45K +142 +39%
VAG
602
VisionPoint Advisory Group
Texas
$24.4K +$21.2K +405 +614%
BF
603
BOK Financial
Oklahoma
$22.2K +$22.5K +428 New
AIC
604
Archer Investment Corporation
Indiana
$17.4K – – –
AFS
605
Annapolis Financial Services
Maryland
$16.1K – – –
BMC
606
Bear Mountain Capital
Washington
$15.5K – – –
AP
607
Aspect Partners
Virginia
$11.1K – – –
WIA
608
Wetzel Investment Advisors
Indiana
$10.9K – – –
PA
609
Pineridge Advisors
Missouri
$9.91K – – –
IWP
610
IAG Wealth Partners
Wisconsin
$9.8K – – –
CP
611
Castleview Partners
Texas
$9.13K +$420 +8 +5%
EWM
612
Evermay Wealth Management
Virginia
$8.82K – – –
SFA
613
Semmax Financial Advisors
North Carolina
$6.4K – – –
WWP
614
WR Wealth Planners
Missouri
$5.89K – – –
QC
615
Quent Capital
New York
$5.86K +$5.93K +113 New
CSC
616
Caldwell Sutter Capital
California
$5.81K – – –
CA
617
Continuum Advisory
Idaho
$5.29K – – –
MSG
618
Main Street Group
Virginia
$4.31K +$52 +1 +1%
SFC
619
Strategic Financial Concepts
Texas
$4.04K -$208K -3,959 -98%
GFPC
620
Global Financial Private Client
Florida
$2.59K +$2.62K +50 New
BWM
621
Bullock Wealth Management
Indiana
$2.26K – – –
EF
622
Empowered Funds
Pennsylvania
– -$11.9M -217,885 Closed
Susquehanna International Group
623
Susquehanna International Group
Pennsylvania
– -$8.86M -162,775 Closed
Balyasny Asset Management
624
Balyasny Asset Management
Illinois
– -$8.13M -149,452 Closed
SWM
625
Soundmark Wealth Management
Washington
– -$4.31M -79,133 Closed