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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VA
601
Valmark Advisers
Ohio
$349K +$6.65K +114 +2%
HTWM
602
Hartmann Taylor Wealth Management
Texas
$346K -$17.3K -297 -5%
AIS
603
Accredited Investor Services
Minnesota
$346K – – –
Bank of New York Mellon
604
Bank of New York Mellon
New York
$345K -$35.5K -609 -10%
IAN
605
Integrated Advisors Network
Texas
$344K -$51.4K -881 -13%
VPP
606
Vertex Planning Partners
Illinois
$341K +$45.4K +778 +16%
TCA
607
Transcend Capital Advisors
New Jersey
$341K – – –
VCM
608
Vision Capital Management
Oregon
$339K – – –
WWM
609
Whalen Wealth Management
Nevada
$339K +$1.28K +22 +0.4%
OP
610
Oath Planning
Oklahoma
$338K +$332K +5,685 New
CFO
611
Collective Family Office
Pennsylvania
$337K -$23.3K -400 -7%
TP
612
Tranquility Partners
Tennessee
$335K -$5.89K -101 -2%
HA
613
Hanover Advisors
South Carolina
$333K -$525 -9 -0.2%
CCM
614
Cloud Capital Management
Washington
$330K +$12.5K +215 +4%
YWM
615
Yoder Wealth Management
California
$330K – – –
VVP
616
Venture Visionary Partners
Ohio
$327K +$321K +5,497 New
TFS
617
Thoroughbred Financial Services
Tennessee
$327K – – –
PA
618
Pinnacle Associates
New York
$327K – – –
CPWM
619
Cypress Point Wealth Management
Texas
$326K -$166K -2,839 -34%
ANB
620
Amarillo National Bank
Texas
$325K – – –
PWMAG
621
Pinnacle Wealth Management Advisory Group
New Jersey
$325K – – –
National Bank of Canada
622
National Bank of Canada
Quebec, Canada
$317K +$146K +2,500 +89%
GA
623
Goldstein Advisors
Wisconsin
$316K – – –
BIG
624
Brookwood Investment Group
Arizona
$316K +$13.5K +232 +5%
WSFS
625
Wilmington Savings Fund Society
Delaware
$316K – – –