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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
751
Capital Investment Advisory Services
North Carolina
$146K +$1.65K +26 +1%
IRC
752
Investors Research Corp
Georgia
$140K – – –
CMBA
753
C.M. Bidwell & Associates
Hawaii
$132K -$5.33K -84 -4%
BNA
754
BankChampaign National Association
Illinois
$129K +$129K +2,025 +5,329%
GWS
755
Glassman Wealth Services
Virginia
$128K – – –
SAM
756
S.A. Mason
Michigan
$127K – – –
TRCT
757
Tower Research Capital (TRC)
New York
$124K +$126K +1,991 New
TCM
758
Tradewinds Capital Management
Washington
$103K +$254 +4 +0.2%
CIR
759
Clear Investment Research
Georgia
$102K +$104K +1,637 New
CSPIA
760
Cary Street Partners Investment Advisory
Virginia
$94.3K +$88.3K +1,391 +1,169%
CMP
761
Coston McIsaac & Partners
Maine
$87K -$2.92K -46 -3%
UBS AM
762
UBS AM
Illinois
$86.4K +$87.8K +1,383 New
WT
763
Whittier Trust
California
$83.9K – – –
KFAS
764
Keating Financial Advisory Services
Kansas
$83.5K – – –
PCA
765
Providence Capital Advisors
North Carolina
$83K – – –
AFG
766
Albion Financial Group
Utah
$81.2K – – –
CFFP
767
Center for Financial Planning
Michigan
$81.2K – – –
AAP
768
Arax Advisory Partners
Colorado
$80.1K +$18.2K +287 +29%
JWM
769
JPL Wealth Management
Colorado
$79.4K +$80.8K +1,272 New
RWS
770
Retirement Wealth Solutions
Wisconsin
$77.3K – – –
MSWA
771
Marshall & Sterling Wealth Advisors
New York
$77K – – –
SN
772
Sittner & Nelson
Oregon
$75.8K – – –
JAWA
773
John A. Wolfe & Associates
Michigan
$72.7K +$73.9K +1,163 New
TCA
774
Trifecta Capital Advisors
Illinois
$69.7K – – –
HR
775
Howe & Rusling
New York
$68.8K – – –