We are live on ! Find out more
DFAT icon

U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RF
701
Rossby Financial
Florida
$29.2K +$1.07K +21 +4%
TCM
702
Tradewinds Capital Management
Washington
$27.6K – – –
SRCM
703
Signature Resources Capital Management
California
$27.4K – – –
TCOT
704
Trust Company of Toledo
Ohio
$26.8K +$25.3K +497 New
TC
705
Truvestments Capital
Florida
$22.9K +$102 +2 +0.5%
CIBC Private Wealth Group
706
CIBC Private Wealth Group
Georgia
$22.2K -$391K -7,678 -95%
UCB
707
United Community Bank
South Carolina
$20.3K – – –
GCM
708
Gables Capital Management
Florida
$17.2K +$16.2K +319 New
SWIM
709
Smallwood Wealth Investment Management
New Jersey
$16.7K – – –
Qube Research & Technologies (QRT)
710
Qube Research & Technologies (QRT)
United Kingdom
$12.4K +$11.7K +229 New
PA
711
Pineridge Advisors
Missouri
$10.5K +$51 +1 +0.5%
IWP
712
IAG Wealth Partners
Wisconsin
$10.2K – – –
EWM
713
Evermay Wealth Management
Virginia
$9.17K – – –
CSC
714
Caldwell Sutter Capital
California
$6.04K – – –
WAS
715
Winch Advisory Services
Wisconsin
$2.35K – – –
PWA
716
Physician Wealth Advisors
Utah
$1.94K – – –
AIC
717
Archer Investment Corporation
Indiana
$1.89K -$15.3K -300 -90%
MPWT
718
MassMutual Private Wealth & Trust
Connecticut
$1.78K +$1.68K +33 New
NEWAS
719
N.E.W. Advisory Services
Wisconsin
$1.67K -$1.58K -31 -50%
JFGIW
720
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$810 +$764 +15 New
CW
721
Cook Wealth
North Carolina
– -$11M -222,309 Closed
GCM
722
G2 Capital Management
Ohio
– -$9M -174,712 Closed
MPM
723
MBB Public Markets
Illinois
– -$6.81M -132,267 Closed
GLA
724
Good Life Advisors
Pennsylvania
– -$6.06M -117,671 Closed
Two Sigma Investments
725
Two Sigma Investments
New York
– -$2.86M -55,600 Closed