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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MA
776
MJP Associates
Connecticut
$202K +$193K +2,890 New
EWP
777
E-Wealth Partners
Minnesota
$202K +$193K +2,890 New
FPW
778
Fairvoy Private Wealth
Alabama
$201K +$192K +2,874 New
HC
779
Hurley Capital
New York
$194K +$15.2K +228 +9%
PB
780
Prosperity Bancshares
Texas
$191K – – –
OA
781
Operose Advisors
Wisconsin
$190K – – –
PGAM
782
Princeton Global Asset Management
New Jersey
$175K – – –
FFG
783
Forum Finance Group
$173K – – –
BF
784
Brooklyn FI
New York
$173K +$164K +2,449 New
M
785
MOTCO
Texas
$164K – – –
AWM
786
Abound Wealth Management
Tennessee
$161K -$22.7K -339 -13%
IRC
787
Investors Research Corp
Georgia
$156K – – –
CA
788
Clearstead Advisors
Ohio
$153K -$21.2K -317 -13%
CSPIA
789
Cary Street Partners Investment Advisory
Virginia
$149K +$41.6K +622 +41%
CMBA
790
C.M. Bidwell & Associates
Hawaii
$148K – – –
BNA
791
BankChampaign National Association
Illinois
$144K – – –
GWS
792
Glassman Wealth Services
Virginia
$144K – – –
HR
793
Howe & Rusling
New York
$143K +$63.2K +946 +86%
SAM
794
S.A. Mason
Michigan
$142K – – –
CIAS
795
Capital Investment Advisory Services
North Carolina
$135K -$26.6K -398 -17%
HFS
796
Hantz Financial Services
Michigan
$101K +$31.1K +466 +48%
CMP
797
Coston McIsaac & Partners
Maine
$97K – – –
UBS AM
798
UBS AM
Illinois
$96.7K – – –
KFAS
799
Keating Financial Advisory Services
Kansas
$93.5K – – –
PCA
800
Providence Capital Advisors
North Carolina
$92.9K – – –