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
AG
701
Ascent Group
Virginia
$217K +$1.57K +27 +0.7%
CWS
702
Cypress Wealth Services
California
$217K +$292 +5 +0.1%
AP
703
Americana Partners
Texas
$217K +$212K +3,640 New
WTB
704
Washington Trust Bank
Washington
$217K +$212K +3,640 New
CT
705
Caldwell Trust
Florida
$215K – – –
FFA
706
Frazier Financial Advisors
Ohio
$215K – – –
SH
707
SLT Holdings
Arizona
$212K – – –
IIA
708
Integrity Investment Advisors
Colorado
$210K – – –
HG
709
Harbor Group
New Hampshire
$207K +$817 +14 +0.4%
APP
710
Avantax Planning Partners
Iowa
$207K – – –
CB
711
Cadence Bank
Mississippi
$207K -$5.02K -86 -2%
RWM
712
Raffa Wealth Management
District of Columbia
$204K – – –
SEP
713
Signature Equity Partners
Ohio
$204K +$200K +3,426 New
Fisher Asset Management
714
Fisher Asset Management
Washington
$202K -$34.6K -593 -15%
AF
715
Align Financial
Minnesota
$199K +$195K +3,342 New
SIC
716
SJS Investment Consulting
Ohio
$199K – – –
RTL
717
Red Tortoise LLC
Georgia
$189K – – –
RIL
718
Rothschild Investment LLC
Illinois
$186K – – –
AF
719
Advisornet Financial
Minnesota
$175K +$408 +7 +0.2%
PB
720
Prosperity Bancshares
Texas
$163K +$159K +2,733 New
HC
721
Hurley Capital
New York
$152K -$55.3K -947 -27%
PGAM
722
Princeton Global Asset Management
New Jersey
$149K – – –
CA
723
Clearstead Advisors
Ohio
$149K – – –
M
724
MOTCO
Texas
$140K – – –
CIAS
725
Capital Investment Advisory Services
North Carolina
$137K -$10.6K -182 -7%