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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
626
GDS Wealth Management
Texas
$211K – – –
GPW
627
Gentry Private Wealth
Kansas
$209K – – –
William Blair & Company
628
William Blair & Company
Illinois
$208K +$23.9K +434 +12%
CWM
629
Core Wealth Management
Florida
$207K – – –
MAG
630
Mokosak Advisory Group
Iowa
$205K +$660 +12 +0.3%
AF
631
Advisornet Financial
Minnesota
$205K +$12.2K +221 +6%
VPP
632
Vertex Planning Partners
Illinois
$204K +$218K +3,969 New
PP
633
Pacifica Partners
Canada
$204K – – –
RF
634
Robinswood Financial
Washington
$204K +$110 +2 +0.1%
WANY
635
Wealthspire Advisors (New York)
New York
$204K – – –
PFA
636
Pettinga Financial Advisors
Indiana
$204K – – –
HTWM
637
Hartmann Taylor Wealth Management
Texas
$202K +$215K +3,916 New
GTAM
638
Global Trust Asset Management
Florida
$202K -$353K -6,418 -62%
Franklin Resources
639
Franklin Resources
California
$193K +$660 +12 +0.3%
CT
640
Caldwell Trust
Florida
$186K – – –
NP
641
NorthRock Partners
Minnesota
$185K +$53.2K +967 +37%
FFA
642
Frazier Financial Advisors
Ohio
$185K -$10.7K -194 -5%
RWM
643
Raffa Wealth Management
District of Columbia
$183K – – –
IWA
644
Icon Wealth Advisors
Texas
$175K – – –
ACA
645
Atlas Capital Advisors
Wyoming
$170K – – –
CMBA
646
C.M. Bidwell & Associates
Hawaii
$164K – – –
RTL
647
Red Tortoise LLC
Georgia
$163K – – –
RIL
648
Rothschild Investment LLC
Illinois
$161K – – –
HI
649
Harbour Investments
Wisconsin
$157K +$40.4K +734 +32%
CIAS
650
Capital Investment Advisory Services
North Carolina
$149K -$19.6K -357 -11%