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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
651
Princeton Global Asset Management
New Jersey
$147K – – –
SAM
652
S.A. Mason
Michigan
$146K – – –
National Bank of Canada
653
National Bank of Canada
Quebec, Canada
$145K – – –
GWS
654
Glassman Wealth Services
Virginia
$131K +$26.6K +483 +24%
SC
655
SouthState Corp
Florida
$130K +$139K +2,518 New
AC
656
AlphaCore Capital
California
$127K +$136K +2,465 New
TIM
657
Tortoise Investment Management
New York
$126K -$45.1K -820 -25%
M
658
MOTCO
Texas
$121K – – –
UB
659
UMB Bank
Missouri
$116K – – –
IRC
660
Investors Research Corp
Georgia
$115K – – –
MFA
661
McClarren Financial Advisors
Pennsylvania
$100K -$55.5K -1,009 -52%
CIR
662
Clear Investment Research
Georgia
$97.7K +$2.26K +41 +2%
CTC
663
Central Trust Company
Missouri
$91.8K – – –
WTFG
664
Wood Tarver Financial Group
Idaho
$88K +$110 +2 +0.1%
HIIFS
665
Harel Insurance Investments & Financial Services
Israel
$85K – – –
TCA
666
Trifecta Capital Advisors
Illinois
$77.9K – – –
CA
667
Crewe Advisors
Utah
$77.8K +$83.1K +1,510 New
CFO
668
CVA Family Office
Colorado
$77K – – –
CMP
669
Coston McIsaac & Partners
Maine
$74K +$220 +4 +0.3%
WT
670
Whittier Trust
California
$68.4K – – –
AFG
671
Albion Financial Group
Utah
$67K +$71.6K +1,301 New
CFFP
672
Center for Financial Planning
Michigan
$66.9K -$75.2K -1,367 -51%
MSWA
673
Marshall & Sterling Wealth Advisors
New York
$63.5K – – –
SN
674
Sittner & Nelson
Oregon
$62.5K +$15.1K +274 +29%
BA
675
Bellwether Advisors
Nebraska
$62.1K – – –