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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HWA
801
HHM Wealth Advisors
Tennessee
$24.7K – – –
UCB
802
United Community Bank
South Carolina
$23.5K – – –
DF
803
DecisionPoint Financial
Arizona
$23.2K +$23.6K +371 New
T
804
Transce3nd
Texas
$22.9K – – –
CFSG
805
Community Financial Services Group
Vermont
$22.4K +$22.7K +357 New
CCMI
806
Creative Capital Management Investments
California
$22.2K – – –
GCM
807
Gables Capital Management
Florida
$19.9K – – –
SWIM
808
Smallwood Wealth Investment Management
New Jersey
$19.3K – – –
WIM
809
Westside Investment Management
California
$18.8K +$11.8K +186 +163%
PAI
810
Pittenger & Anderson Inc
Nebraska
$15.8K – – –
EWM
811
Evermay Wealth Management
Virginia
$10.9K +$254 +4 +2%
TC
812
Truvestments Capital
Florida
$10.2K +$64 +1 +0.6%
1IA
813
1620 Investment Advisors
Massachusetts
$8.43K – – –
TLFA
814
True Link Financial Advisors
California
$3.75K +$3.81K +60 New
WAS
815
Winch Advisory Services
Wisconsin
$2.75K – – –
TC
816
Trust Company
Kansas
$2.75K – – –
PWA
817
Physician Wealth Advisors
Utah
$2.25K – – –
AIC
818
Archer Investment Corporation
Indiana
$2.19K – – –
NEWAS
819
N.E.W. Advisory Services
Wisconsin
$1.94K – – –
SIS
820
Sound Income Strategies
Florida
$820 +$826 +13 New
Q1WB
821
Quest 10 Wealth Builders
Virginia
$625 +$635 +10 New
S
822
SignatureFD
Georgia
$63 – – –
PWAM
823
Private Wealth Asset Management
Iowa
$62 – – –
MWM
824
McMill Wealth Management
Nebraska
– -$16.6M -279,357 Closed
Two Sigma Investments
825
Two Sigma Investments
New York
– -$14.5M -244,100 Closed