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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CA
676
Cortland Associates
Missouri
$256K -$49.5K -780 -16%
SWM
677
SilverOak Wealth Management
Minnesota
$256K – – –
UB
678
UMB Bank
Missouri
$255K +$134K +2,108 +106%
DWM
679
Drive Wealth Management
Utah
$255K +$127 +2 +0%
MAG
680
Mokosak Advisory Group
Iowa
$253K +$889 +14 +0.3%
SWP
681
Sagespring Wealth Partners
Tennessee
$252K +$508 +8 +0.2%
PS
682
Principal Securities
Iowa
$252K +$3.81K +60 +2%
CWM
683
Core Wealth Management
Florida
$251K – – –
WA
684
Winter & Associates
Minnesota
$251K -$52.8K -831 -17%
HA
685
Heffernan Advisory
Arizona
$251K +$762 +12 +0.3%
CA
686
CGN Advisors
Kansas
$251K -$60.2K -948 -19%
PP
687
Pacifica Partners
Canada
$250K – – –
DOA
688
D'Orazio & Associates
Virginia
$249K – – –
RF
689
Robinswood Financial
Washington
$248K +$254 +4 +0.1%
TWCA
690
Two West Capital Advisors
Kansas
$247K +$238K +3,742 New
NRW
691
Nova R Wealth
Kansas
$247K +$826 +13 +0.3%
BCM
692
Brookstone Capital Management
Illinois
$247K +$17.7K +279 +8%
GPW
693
Gentry Private Wealth
Kansas
$244K -$9.53K -150 -4%
GA
694
GoalVest Advisory
New York
$244K -$9.53K -150 -4%
GWM
695
GDS Wealth Management
Texas
$242K – – –
WAP
696
Wealthcare Advisory Partners
Pennsylvania
$241K -$929K -14,625 -79%
NL
697
NWAM LLC
Washington
$239K +$243K +3,828 New
Franklin Resources
698
Franklin Resources
California
$238K +$826 +13 +0.3%
HIIFS
699
Harel Insurance Investments & Financial Services
Israel
$237K – – –
MWA
700
Midland Wealth Advisors
Illinois
$233K -$64.7K -1,018 -21%