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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GPW
626
Gentry Private Wealth
Kansas
$219K – – –
MAG
627
Mokosak Advisory Group
Iowa
$216K +$917 +18 +0.5%
PP
628
Pacifica Partners
Canada
$215K -$11.4K -224 -5%
RF
629
Robinswood Financial
Washington
$214K +$102 +2 +0.1%
SWP
630
Sagespring Wealth Partners
Tennessee
$214K -$243K -4,766 -55%
WANY
631
Wealthspire Advisors (New York)
New York
$214K – – –
PFA
632
Pettinga Financial Advisors
Indiana
$213K – – –
NRW
633
Nova R Wealth
Kansas
$211K +$199K +3,902 New
FA
634
FF Advisors
California
$209K +$197K +3,868 New
OCM
635
One Capital Management
California
$207K +$196K +3,844 New
HIIFS
636
Harel Insurance Investments & Financial Services
Israel
$205K +$109K +2,140 +129%
SFC
637
Strategic Financial Concepts
Texas
$204K +$192K +3,775 New
Franklin Resources
638
Franklin Resources
California
$203K +$866 +17 +0.5%
FWM
639
FFT Wealth Management
Pennsylvania
$202K +$189K +3,709 New
UWM
640
USAdvisors Wealth Management
Minnesota
$200K +$189K +3,716 New
HC
641
Hurley Capital
New York
$198K -$142K -2,782 -43%
CT
642
Caldwell Trust
Florida
$195K – – –
FFA
643
Frazier Financial Advisors
Ohio
$195K +$509 +10 +0.3%
IWA
644
Icon Wealth Advisors
Texas
$184K – – –
ACA
645
Atlas Capital Advisors
Wyoming
$178K – – –
RTL
646
Red Tortoise LLC
Georgia
$171K – – –
HI
647
Harbour Investments
Wisconsin
$169K +$4.63K +91 +3%
RIL
648
Rothschild Investment LLC
Illinois
$169K – – –
BCM
649
Basso Capital Management
Connecticut
$162K -$89.1K -1,750 -37%
AF
650
Advisornet Financial
Minnesota
$158K -$54.2K -1,064 -27%