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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
826
Signature Resources Capital Management
California
$36.3K – – –
TCOT
827
Trust Company of Toledo
Ohio
$34.7K – – –
RF
828
Rossby Financial
Florida
$34.3K -$3.94K -59 -11%
Qube Research & Technologies (QRT)
829
Qube Research & Technologies (QRT)
United Kingdom
$33.2K +$31.7K +475 New
TWIM
830
TIAA Wealth Investment Management
New York
$31.1K -$3.74K -56 -11%
CBT
831
CoreFirst Bank & Trust
Kansas
$31K – – –
EWM
832
Evermay Wealth Management
Virginia
$27.8K +$15K +224 +129%
UCB
833
United Community Bank
South Carolina
$26.4K – – –
T
834
Transce3nd
Texas
$25.6K – – –
CFSG
835
Community Financial Services Group
Vermont
$24.9K – – –
CCMI
836
Creative Capital Management Investments
California
$24.9K – – –
NB
837
NBT Bank
New York
$22.8K +$21.8K +326 New
GCM
838
Gables Capital Management
Florida
$22.3K – – –
MCM
839
MV Capital Management
Maryland
$22K +$21.1K +315 New
SWIM
840
Smallwood Wealth Investment Management
New Jersey
$21.6K – – –
WIM
841
Westside Investment Management
California
$21K – – –
CWP
842
Concord Wealth Partners
Virginia
$20.1K +$19.2K +288 New
EA
843
Evolution Advisers
Virginia
$20K +$19.2K +288 New
PAI
844
Pittenger & Anderson Inc
Nebraska
$17.7K – – –
GCP
845
Gill Capital Partners
Colorado
$12K -$61.3K -918 -84%
TC
846
Truvestments Capital
Florida
$11.5K – – –
1IA
847
1620 Investment Advisors
Massachusetts
$9.44K – – –
CAL
848
Capital Analysts LLC
Pennsylvania
$8K +$7.48K +112 New
CA
849
Continuum Advisory
Idaho
$7.13K +$6.82K +102 New
LF
850
LifeSteps Financial
California
$5.45K +$5.21K +78 New