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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
676
CGC Financial Services
Oregon
$52.4K – – –
SN
677
Sittner & Nelson
Oregon
$52.3K – – –
RDFA
678
Ritter Daniher Financial Advisory
Ohio
$46.3K – – –
Qube Research & Technologies (QRT)
679
Qube Research & Technologies (QRT)
United Kingdom
$44.5K +$45.8K +800 New
BCWM
680
Bartlett & Co Wealth Management
Ohio
$41.7K – – –
IFS
681
Intelligent Financial Strategies
Minnesota
$40.6K -$1.32K -23 -3%
ME
682
McIlrath & Eck
Washington
$39.8K +$57 +1 +0.1%
WP
683
WealthShield Partners
North Carolina
$39.6K – – –
SC
684
Steph & Co
Wisconsin
$39.6K – – –
GT
685
Glenmede Trust
Pennsylvania
$39.6K +$40.7K +711 New
MSWM
686
Mowery & Schoenfeld Wealth Management
Illinois
$35.8K -$212K -3,706 -85%
PA
687
Parallel Advisors
California
$33.6K +$3.6K +63 +12%
MWM
688
Mascoma Wealth Management
New Hampshire
$32K – – –
IHWM
689
Iron Horse Wealth Management
Iowa
$31.9K – – –
SFC
690
SYM Financial Corp
Indiana
$30.4K +$31.2K +546 New
TSMHT
691
Thurston Springer Miller Herd & Titak
Indiana
$30.2K – – –
AP
692
Aspect Partners
Virginia
$28.9K +$17.9K +313 +152%
TCM
693
Tradewinds Capital Management
Washington
$28.5K +$29.3K +512 New
SRCM
694
Signature Resources Capital Management
California
$28.3K – – –
TC
695
Truvestments Capital
Florida
$23.4K -$17.4K -304 -42%
BF
696
BOK Financial
Oklahoma
$23.4K – – –
LOIP
697
Live Oak Investment Partners
Texas
$22.7K – – –
LIS
698
Legacy Investment Solutions
Idaho
$22.3K -$22.4K -392 -50%
LWMI
699
Legacy Wealth Management (Idaho)
Idaho
$22.3K -$22.4K -392 -50%
AIC
700
Archer Investment Corporation
Indiana
$18.6K – – –