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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AF
626
Advisornet Financial
Minnesota
$209K -$31.6K -552 -13%
UWM
627
USAdvisors Wealth Management
Minnesota
$209K +$458 +8 +0.2%
Franklin Resources
628
Franklin Resources
California
$208K +$744 +13 +0.3%
FA
629
Fiduciary Alliance
South Carolina
$208K -$5.72K -100 -3%
BW
630
BIP Wealth
Georgia
$205K +$211K +3,687 New
CWS
631
Cypress Wealth Services
California
$205K +$286 +5 +0.1%
IF
632
Ironwood Financial
Arizona
$203K – – –
William Blair & Company
633
William Blair & Company
Illinois
$201K +$5.04K +88 +2%
WFA
634
WestHill Financial Advisors
California
$201K +$206K +3,607 New
CT
635
Caldwell Trust
Florida
$201K +$206K +3,606 New
RWM
636
Raffa Wealth Management
District of Columbia
$198K +$7.27K +127 +4%
IWA
637
Icon Wealth Advisors
Texas
$190K +$195K +3,408 New
ACA
638
Atlas Capital Advisors
Wyoming
$183K – – –
TIM
639
Tortoise Investment Management
New York
$182K -$69.8K -1,220 -27%
CIAS
640
Capital Investment Advisory Services
North Carolina
$181K +$28.8K +503 +18%
CMBA
641
C.M. Bidwell & Associates
Hawaii
$177K – – –
RTL
642
Red Tortoise LLC
Georgia
$177K – – –
RIL
643
Rothschild Investment LLC
Illinois
$174K – – –
PGAM
644
Princeton Global Asset Management
New Jersey
$159K -$40K -700 -20%
SAM
645
S.A. Mason
Michigan
$157K – – –
National Bank of Canada
646
National Bank of Canada
Quebec, Canada
$157K – – –
AWM
647
Angeles Wealth Management
California
$152K – – –
CFFP
648
Center for Financial Planning
Michigan
$148K +$32.4K +567 +27%
NP
649
NorthRock Partners
Minnesota
$147K -$21.1K -369 -12%
PCMC
650
Private Capital Management (Colorado)
Colorado
$140K +$16.6K +290 +13%