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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WFA
601
WMG Financial Advisors
Tennessee
$368K -$18.2K -287 -5%
HTWM
602
Hartmann Taylor Wealth Management
Texas
$363K – – –
AIS
603
Accredited Investor Services
Minnesota
$363K – – –
Bank of New York Mellon
604
Bank of New York Mellon
New York
$362K -$64 -1 -0%
TP
605
Tranquility Partners
Tennessee
$358K +$7.43K +117 +2%
ASN
606
Advisory Services Network
Georgia
$358K -$60K -945 -14%
TCA
607
Transcend Capital Advisors
New Jersey
$357K – – –
WWM
608
Whalen Wealth Management
Nevada
$357K +$1.21K +19 +0.3%
VCM
609
Vision Capital Management
Oregon
$356K – – –
CFO
610
Collective Family Office
Pennsylvania
$353K – – –
OP
611
Oath Planning
Oklahoma
$353K -$1.78K -28 -0.5%
HA
612
Hanover Advisors
South Carolina
$349K – – –
DWS
613
Discipline Wealth Solutions
South Carolina
$348K +$86.3K +1,359 +32%
PA
614
Pinnacle Associates
New York
$346K +$3.81K +60 +1%
YWM
615
Yoder Wealth Management
California
$346K – – –
PWMAG
616
Pinnacle Wealth Management Advisory Group
New Jersey
$344K +$3.81K +60 +1%
VVP
617
Venture Visionary Partners
Ohio
$343K +$64 +1 +0%
TFS
618
Thoroughbred Financial Services
Tennessee
$343K – – –
EFG
619
Everest Financial Group
Minnesota
$341K +$347K +5,459 New
ANB
620
Amarillo National Bank
Texas
$341K – – –
CPWM
621
Cypress Point Wealth Management
Texas
$338K -$4.45K -70 -1%
HNB
622
Huntington National Bank
Ohio
$336K +$219K +3,442 New
SAW
623
Signal Advisors Wealth
Michigan
$333K +$86.8K +1,366 +34%
National Bank of Canada
624
National Bank of Canada
Quebec, Canada
$332K – – –
GA
625
Goldstein Advisors
Wisconsin
$332K – – –