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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
751
Global Trust Asset Management
Florida
$59.5K -$70.9K -1,215 -55%
AAP
752
Arax Advisory Partners
Colorado
$58.2K – – –
FDCP
753
Foster Dykema Cabot & Partners
Massachusetts
$58.1K – – –
HFS
754
Hantz Financial Services
Michigan
$58K – – –
CFS
755
CGC Financial Services
Oregon
$56.1K – – –
NRG
756
Nemes Rush Group
Michigan
$52.1K +$4.61K +79 +10%
IWP
757
IAG Wealth Partners
Wisconsin
$50.7K – – –
TWM
758
Timmons Wealth Management
Massachusetts
$49.7K +$48.7K +834 New
RDFA
759
Ritter Daniher Financial Advisory
Ohio
$49.5K – – –
BCWM
760
Bartlett & Co Wealth Management
Ohio
$44.6K – – –
IFS
761
Intelligent Financial Strategies
Minnesota
$43.4K – – –
ME
762
McIlrath & Eck
Washington
$42.8K -$29.5K -505 -41%
WP
763
WealthShield Partners
North Carolina
$42.4K – – –
SC
764
Steph & Co
Wisconsin
$42.3K – – –
FCG
765
Financial Connections Group
California
$40K – – –
MWM
766
Mascoma Wealth Management
New Hampshire
$34.2K – – –
CIBC Private Wealth Group
767
CIBC Private Wealth Group
Georgia
$33.2K -$5.72K -98 -15%
RF
768
Rossby Financial
Florida
$32.4K +$408 +7 +1%
PA
769
Parallel Advisors
California
$32.2K – – –
SRCM
770
Signature Resources Capital Management
California
$30.2K – – –
TCOT
771
Trust Company of Toledo
Ohio
$29.6K – – –
CBT
772
CoreFirst Bank & Trust
Kansas
$26.4K – – –
HWA
773
HHM Wealth Advisors
Tennessee
$23.6K – – –
T
774
Transce3nd
Texas
$23.2K – – –
UCB
775
United Community Bank
South Carolina
$22.4K – – –