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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SWIM
701
Smallwood Wealth Investment Management
New Jersey
$15.9K +$17K +309 New
PA
702
Pineridge Advisors
Missouri
$9.94K +$55 +1 +0.5%
IWP
703
IAG Wealth Partners
Wisconsin
$9.73K – – –
FPF
704
First Pacific Financial
Washington
$9.32K +$9.96K +181 New
Russell Investments Group
705
Russell Investments Group
United Kingdom
$9.27K +$9.9K +180 New
EWM
706
Evermay Wealth Management
Virginia
$8.75K – – –
CSC
707
Caldwell Sutter Capital
California
$5.77K – – –
CA
708
Continuum Advisory
Idaho
$5.25K – – –
QC
709
Quent Capital
New York
$4.27K -$1.65K -30 -27%
GFPC
710
Global Financial Private Client
Florida
$4.12K – – –
NEWAS
711
N.E.W. Advisory Services
Wisconsin
$3.19K +$3.41K +62 New
AFS
712
Anderson Financial Strategies
Ohio
$2.83K +$3.03K +55 New
WAS
713
Winch Advisory Services
Wisconsin
$2.23K – – –
VWA
714
VSM Wealth Advisory
Maryland
$2.09K +$2.26K +41 New
PWA
715
Physician Wealth Advisors
Utah
$1.85K – – –
CAWM
716
Capital A Wealth Management
Pennsylvania
$927 +$991 +18 New
EFP
717
Elser Financial Planning
Indiana
– -$39.3M -706,144 Closed
FH
718
Financial Harvest
Florida
– -$22.2M -398,953 Closed
RWA
719
Rooted Wealth Advisors
Illinois
– -$3.13M -56,288 Closed
EP
720
Essential Planning
New Hampshire
– -$611K -10,668 Closed
BBNB
721
Baker Boyer National Bank
Washington
– -$406K -7,295 Closed
BPWM
722
Black Point Wealth Management
Florida
– -$318K -5,720 Closed
KCM
723
KM Capital Management
Texas
– -$294K -5,279 Closed
CWA
724
Cascade Wealth Advisors
Washington
– -$284K -5,096 Closed
TI
725
tru Independence
Oregon
– -$251K -4,503 Closed