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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IF
776
Integrity Financial
Wyoming
$22K -$24.3K -417 -53%
CCMI
777
Creative Capital Management Investments
California
$21.2K – – –
GCM
778
Gables Capital Management
Florida
$19K – – –
SWIM
779
Smallwood Wealth Investment Management
New Jersey
$18.4K – – –
PAI
780
Pittenger & Anderson Inc
Nebraska
$15.1K +$14.8K +253 New
EWM
781
Evermay Wealth Management
Virginia
$10.1K – – –
TC
782
Truvestments Capital
Florida
$9.71K +$58 +1 +0.6%
1IA
783
1620 Investment Advisors
Massachusetts
$8.04K +$7.88K +135 New
CSPIA
784
Cary Street Partners Investment Advisory
Virginia
$7.08K +$6.94K +119 New
WAG
785
Wilkerson Advisory Group
Missouri
$6.92K +$6.77K +116 New
WIM
786
Westside Investment Management
California
$6.84K – – –
TCOV
787
Trust Company of Vermont
Vermont
$3.39K – – –
TC
788
Trust Company
Kansas
$2.62K +$2.57K +44 New
WAS
789
Winch Advisory Services
Wisconsin
$2.61K – – –
PWA
790
Physician Wealth Advisors
Utah
$2.14K – – –
AIC
791
Archer Investment Corporation
Indiana
$2.08K – – –
NEWAS
792
N.E.W. Advisory Services
Wisconsin
$1.85K – – –
Qube Research & Technologies (QRT)
793
Qube Research & Technologies (QRT)
United Kingdom
$1.19K +$1.17K +20 New
S
794
SignatureFD
Georgia
$60 -$93.8K -1,608 -100%
PWAM
795
Private Wealth Asset Management
Iowa
$60 -$58.8K -1,008 -100%
MSFS
796
Main Street Financial Solutions
Pennsylvania
– -$2.2M -37,739 Closed
MPCL
797
My Personal CFO LLC
Washington
– -$1.49M -25,679 Closed
PPWM
798
PFG Private Wealth Management
Florida
– -$1.11M -19,137 Closed
BJL
799
Brighton Jones LLC
Washington
– -$595K -10,221 Closed
PCA
800
Prosperity Capital Advisors
Ohio
– -$364K -6,261 Closed