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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CFO
626
Cambient Family Office
Michigan
$315K +$309K +5,288 New
TCM
627
Towneley Capital Management
California
$312K +$1.23K +21 +0.4%
SI
628
Stephens Inc
Arkansas
$311K – – –
DAS
629
Diversify Advisory Services
Utah
$311K -$245K -4,196 -46%
BCM
630
Bannerstone Capital Management
Minnesota
$311K +$305K +5,220 New
MSF
631
Mustard Seed Financial
Arkansas
$310K – – –
PC
632
Peavine Capital
Nevada
$309K – – –
FWS
633
FinDec Wealth Services
California
$308K -$5.13K -88 -2%
PFP
634
Paragon Financial Partners
California
$303K – – –
William Blair & Company
635
William Blair & Company
Illinois
$300K +$3.03K +52 +1%
LW
636
Linscomb Wealth
Texas
$299K – – –
AIP
637
Ameritas Investment Partners
Nebraska
$298K +$1.17K +20 +0.4%
MWM
638
McCartney Wealth Management
Missouri
$296K +$290K +4,978 New
CA
639
CGN Advisors
Kansas
$296K -$6.07K -104 -2%
VA
640
VestGen Advisors
Illinois
$294K – – –
CFG
641
Citizens Financial Group
Rhode Island
$294K -$37.1K -636 -11%
CA
642
Cortland Associates
Missouri
$291K -$146K -2,510 -34%
CPA
643
Cathy Pareto & Associates
Florida
$290K +$1.11K +19 +0.4%
DJSG
644
D.J. St. Germain
Massachusetts
$289K +$21.2K +363 +8%
Wells Fargo
645
Wells Fargo
California
$288K -$534K -9,153 -65%
DI
646
Disciplined Investors
Texas
$288K +$584 +10 +0.2%
Susquehanna International Group
647
Susquehanna International Group
Pennsylvania
$287K -$3.44M -59,021 -92%
BBHC
648
Brown Brothers Harriman & Co
New York
$286K – – –
JDLA
649
J. Derek Lewis & Associates
California
$286K +$281K +4,811 New
WA
650
Winter & Associates
Minnesota
$286K +$280K +4,805 New