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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
651
Capital Investment Advisory Services
North Carolina
$156K +$102 +2 +0.1%
SAM
652
S.A. Mason
Michigan
$153K – – –
National Bank of Canada
653
National Bank of Canada
Quebec, Canada
$152K – – –
PGAM
654
Princeton Global Asset Management
New Jersey
$135K -$18.4K -361 -13%
M
655
MOTCO
Texas
$128K – – –
CMBA
656
C.M. Bidwell & Associates
Hawaii
$128K -$41.4K -813 -26%
UB
657
UMB Bank
Missouri
$121K – – –
IRC
658
Investors Research Corp
Georgia
$121K – – –
GTAM
659
Global Trust Asset Management
Florida
$120K -$86.6K -1,700 -43%
GWS
660
Glassman Wealth Services
Virginia
$111K -$24.6K -483 -19%
RFA
661
Reyes Financial Architecture
California
$105K +$99.5K +1,954 New
CIR
662
Clear Investment Research
Georgia
$89.1K -$12.5K -245 -13%
S
663
SignatureFD
Georgia
$86.8K -$177K -3,482 -68%
SC
664
SouthState Corp
Florida
$84K -$48.9K -961 -38%
TIM
665
Tortoise Investment Management
New York
$83.6K -$45.9K -901 -37%
HNB
666
Huntington National Bank
Ohio
$80.9K – – –
CFO
667
CVA Family Office
Colorado
$80.7K – – –
CMP
668
Coston McIsaac & Partners
Maine
$78K +$51 +1 +0.1%
PCA
669
Providence Capital Advisors
North Carolina
$71.7K +$67.7K +1,329 New
WT
670
Whittier Trust
California
$71.6K – – –
WTFG
671
Wood Tarver Financial Group
Idaho
$71K -$19.9K -391 -23%
AFG
672
Albion Financial Group
Utah
$70.2K – – –
CFFP
673
Center for Financial Planning
Michigan
$70.1K – – –
T
674
Transce3nd
Texas
$70.1K – – –
AAS
675
Ameritas Advisory Services
Nebraska
$69.3K +$65.4K +1,285 New