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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PP
626
Pacifica Partners
Canada
$233K – – –
Fisher Asset Management
627
Fisher Asset Management
Washington
$232K +$227K +3,990 New
DOA
628
D'Orazio & Associates
Virginia
$232K -$28.5K -500 -11%
RF
629
Robinswood Financial
Washington
$231K +$171 +3 +0.1%
SWP
630
Sagespring Wealth Partners
Tennessee
$231K +$342 +6 +0.2%
PFA
631
Pettinga Financial Advisors
Indiana
$230K – – –
NRW
632
Nova R Wealth
Kansas
$228K +$1.02K +18 +0.5%
SF
633
Summit Financial
New Jersey
$228K +$223K +3,911 New
Renaissance Technologies
634
Renaissance Technologies
New York
$227K -$1.08M -18,900 -83%
FA
635
FF Advisors
California
$225K – – –
HI
636
Harbour Investments
Wisconsin
$224K +$40.8K +716 +23%
WANY
637
Wealthspire Advisors (New York)
New York
$223K -$7.63K -134 -3%
HIIFS
638
Harel Insurance Investments & Financial Services
Israel
$221K – – –
Franklin Resources
639
Franklin Resources
California
$220K +$968 +17 +0.5%
GBWM
640
Granite Bay Wealth Management
New Hampshire
$216K +$212K +3,717 New
FWM
641
FFT Wealth Management
Pennsylvania
$216K – – –
FA
642
Fermata Advisors
California
$215K +$211K +3,700 New
IF
643
Ironwood Financial
Arizona
$213K +$208K +3,653 New
UWM
644
USAdvisors Wealth Management
Minnesota
$212K -$4.16K -73 -2%
CWS
645
Cypress Wealth Services
California
$212K +$207K +3,635 New
AG
646
Ascent Group
Virginia
$211K +$206K +3,622 New
CT
647
Caldwell Trust
Florida
$210K – – –
FFA
648
Frazier Financial Advisors
Ohio
$210K – – –
BC
649
Brio Consultants
California
$209K +$204K +3,588 New
SH
650
SLT Holdings
Arizona
$208K +$203K +3,565 New