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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
601
Clifford Swan Investment Counsel
California
$234K – – –
PP
602
Pacifica Partners
Canada
$234K – – –
BCM
603
Brookstone Capital Management
Illinois
$231K +$4.12K +72 +2%
HG
604
Harbor Group
New Hampshire
$231K -$17.3K -302 -7%
IAA
605
Independent Advisor Alliance
North Carolina
$230K +$236K +4,124 New
FFM
606
Flagstone Financial Management
Nebraska
$229K – – –
GWM
607
GDS Wealth Management
Texas
$228K – – –
FA
608
FF Advisors
California
$227K – – –
GPW
609
Gentry Private Wealth
Kansas
$225K -$10.3K -180 -4%
SFC
610
Strategic Financial Concepts
Texas
$225K – – –
CWM
611
Core Wealth Management
Florida
$224K – – –
Renaissance Technologies
612
Renaissance Technologies
New York
$223K +$229K +4,000 New
CW
613
CreativeOne Wealth
Kansas
$222K +$228K +3,992 New
CT
614
Colonial Trust
South Carolina
$222K +$155K +2,709 +212%
DOA
615
D'Orazio & Associates
Virginia
$222K – – –
MAG
616
Mokosak Advisory Group
Iowa
$221K +$4.18K +73 +2%
RF
617
Robinswood Financial
Washington
$221K +$114 +2 +0.1%
WANY
618
Wealthspire Advisors (New York)
New York
$220K – – –
PFA
619
Pettinga Financial Advisors
Indiana
$220K – – –
SWP
620
Sagespring Wealth Partners
Tennessee
$217K +$223K +3,893 New
NRW
621
Nova R Wealth
Kansas
$216K +$801 +14 +0.4%
Citadel Advisors
622
Citadel Advisors
Florida
$215K +$221K +3,858 New
DC
623
Dahring Cusmano
Michigan
$214K +$220K +3,849 New
CFGS
624
Concourse Financial Group Securities
Alabama
$214K +$2.86K +50 +1%
FFA
625
Frazier Financial Advisors
Ohio
$210K +$11.1K +194 +5%