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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CF
701
Conquis Financial
California
$11.1K +$11.4K +200 New
PA
702
Pineridge Advisors
Missouri
$10.7K – – –
IWP
703
IAG Wealth Partners
Wisconsin
$10.5K – – –
EWM
704
Evermay Wealth Management
Virginia
$9.46K – – –
OC
705
Oarsman Capital
Wisconsin
$7.46K – – –
WWP
706
WR Wealth Planners
Missouri
$6.36K – – –
QC
707
Quent Capital
New York
$6.29K – – –
CSC
708
Caldwell Sutter Capital
California
$6.23K – – –
CA
709
Continuum Advisory
Idaho
$5.68K – – –
GFPC
710
Global Financial Private Client
Florida
$4.45K – – –
BWM
711
Bullock Wealth Management
Indiana
$2.45K – – –
WAS
712
Winch Advisory Services
Wisconsin
$2.4K +$2.46K +43 New
PWA
713
Physician Wealth Advisors
Utah
$2K +$2.06K +36 New
NRG
714
Nemes Rush Group
Michigan
$1.51K +$1.54K +27 New
SW
715
Simplicity Wealth
New Jersey
– -$4.7M -84,476 Closed
Prudential Financial
716
Prudential Financial
New Jersey
– -$2.46M -44,132 Closed
BOSSRA
717
B.O.S.S. Retirement Advisors
Utah
– -$1.18M -21,298 Closed
FTDI
718
First Trust Direct Indexing
Massachusetts
– -$882K -15,846 Closed
Susquehanna International Group
719
Susquehanna International Group
Pennsylvania
– -$702K -12,622 Closed
JSW
720
Journey Strategic Wealth
New Jersey
– -$468K -8,421 Closed
D.E. Shaw & Co
721
D.E. Shaw & Co
New York
– -$366K -6,588 Closed
CSPIA
722
Cary Street Partners Investment Advisory
Virginia
– -$319K -5,730 Closed
HH
723
Hilltop Holdings
Texas
– -$291K -5,229 Closed
CIA
724
Cladis Investment Advisory
Montana
– -$227K -4,079 Closed
SWP
725
Summit Wealth Partners
Florida
– -$221K -3,966 Closed