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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HG
726
Harbor Group
New Hampshire
– -$231K -4,147 Closed
IAA
727
Independent Advisor Alliance
North Carolina
– -$230K -4,124 Closed
SFC
728
Strategic Financial Concepts
Texas
– -$225K -4,037 Closed
NRW
729
Nova R Wealth
Kansas
– -$216K -3,872 Closed
FA
730
FF Advisors
California
– -$227K -3,868 Closed
Citadel Advisors
731
Citadel Advisors
Florida
– -$215K -3,858 Closed
DC
732
Dahring Cusmano
Michigan
– -$214K -3,849 Closed
UWM
733
USAdvisors Wealth Management
Minnesota
– -$209K -3,770 Closed
FA
734
Fiduciary Alliance
South Carolina
– -$208K -3,735 Closed
CFGS
735
Concourse Financial Group Securities
Alabama
– -$214K -3,715 Closed
CWS
736
Cypress Wealth Services
California
– -$205K -3,685 Closed
IF
737
Ironwood Financial
Arizona
– -$203K -3,653 Closed
WFA
738
WestHill Financial Advisors
California
– -$201K -3,607 Closed
CAS
739
Coppell Advisory Solutions
Texas
– -$131K -2,369 Closed
SL
740
Salomon & Ludwin
Virginia
– -$61.6K -1,107 Closed
SS
741
Sunbelt Securities
Texas
– -$57.5K -1,036 Closed
Qube Research & Technologies (QRT)
742
Qube Research & Technologies (QRT)
United Kingdom
– -$44.5K -800 Closed
GT
743
Glenmede Trust
Pennsylvania
– -$39.6K -711 Closed
IHWM
744
Iron Horse Wealth Management
Iowa
– -$31.9K -574 Closed
SFC
745
SYM Financial Corp
Indiana
– -$30.4K -546 Closed
TSMHT
746
Thurston Springer Miller Herd & Titak
Indiana
– -$30.2K -543 Closed
AP
747
Aspect Partners
Virginia
– -$28.9K -519 Closed
BF
748
BOK Financial
Oklahoma
– -$23.4K -428 Closed
CF
749
Conquis Financial
California
– -$11.1K -200 Closed
OC
750
Oarsman Capital
Wisconsin
– -$7.46K -134 Closed