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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
626
Wilmington Savings Fund Society
Delaware
$331K – – –
PFP
627
Paragon Financial Partners
California
$331K – – –
CFO
628
Cambient Family Office
Michigan
$330K – – –
AI
629
Accredited Investors
Minnesota
$330K +$62.1K +978 +23%
TCM
630
Towneley Capital Management
California
$328K +$1.08K +17 +0.3%
BCM
631
Bannerstone Capital Management
Minnesota
$328K +$2.16K +34 +0.7%
NP
632
NorthRock Partners
Minnesota
$327K +$62.1K +978 +23%
MSF
633
Mustard Seed Financial
Arkansas
$325K – – –
PC
634
Peavine Capital
Nevada
$324K – – –
FA
635
Fiduciary Alliance
South Carolina
$322K +$25K +393 +9%
FWS
636
FinDec Wealth Services
California
$321K -$2.16K -34 -0.7%
IAN
637
Integrated Advisors Network
Texas
$321K -$40.8K -642 -11%
IAA
638
Independent Advisor Alliance
North Carolina
$319K +$324K +5,103 New
VA
639
VestGen Advisors
Illinois
$315K -$12.2K -192 -4%
MAWA
640
Moss Adams Wealth Advisors
Washington
$314K +$319K +5,022 New
AIP
641
Ameritas Investment Partners
Nebraska
$314K +$1.08K +17 +0.3%
AWM
642
Angeles Wealth Management
California
$313K +$247K +3,895 +347%
BIG
643
Brookwood Investment Group
Arizona
$313K -$19.1K -300 -6%
MWM
644
McCartney Wealth Management
Missouri
$311K – – –
William Blair & Company
645
William Blair & Company
Illinois
$308K -$6.99K -110 -2%
CPA
646
Cathy Pareto & Associates
Florida
$306K +$1.02K +16 +0.3%
SFGM
647
Stonebridge Financial Group (Missouri)
Missouri
$304K +$28.6K +450 +10%
DJSG
648
D.J. St. Germain
Massachusetts
$303K – – –
DI
649
Disciplined Investors
Texas
$302K +$508 +8 +0.2%
CFG
650
Citizens Financial Group
Rhode Island
$302K -$6.42K -101 -2%