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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
826
Axxcess Wealth Management
California
– -$5.29M -88,898 Closed
WWM
827
Westwood Wealth Management
California
– -$5.03M -84,545 Closed
TIAA Trust, National Association
828
TIAA Trust, National Association
North Carolina
– -$1.19M -19,972 Closed
STA
829
Summit Trail Advisors
New York
– -$1.03M -17,382 Closed
FF
830
Francis Financial
– -$679K -11,409 Closed
KRW
831
Kaufman Rossin Wealth
Florida
– -$641K -10,760 Closed
EWP
832
E-Wealth Partners
Minnesota
– -$580K -9,749 Closed
Marshall Wace
833
Marshall Wace
United Kingdom
– -$575K -9,653 Closed
M&T Bank
834
M&T Bank
New York
– -$508K -8,537 Closed
EF
835
Empowered Funds
Pennsylvania
– -$376K -6,315 Closed
CWR
836
Chico Wealth RIA
California
– -$349K -5,859 Closed
SI
837
Stephens Inc
Arkansas
– -$311K -5,227 Closed
LW
838
Linscomb Wealth
Texas
– -$299K -5,020 Closed
DAS
839
Diversify Advisory Services
Utah
– -$311K -4,924 Closed
Susquehanna International Group
840
Susquehanna International Group
Pennsylvania
– -$287K -4,817 Closed
PFA
841
Pettinga Financial Advisors
Indiana
– -$236K -3,956 Closed
WTB
842
Washington Trust Bank
Washington
– -$217K -3,640 Closed
MA
843
Modus Advisors
Minnesota
– -$81.6K -1,370 Closed
OC
844
Optima Capital
Oregon
– -$60.4K -1,014 Closed
IFS
845
Intelligent Financial Strategies
Minnesota
– -$43.4K -729 Closed
IF
846
Integrity Financial
Wyoming
– -$22K -369 Closed
WAG
847
Wilkerson Advisory Group
Missouri
– -$6.92K -116 Closed
Qube Research & Technologies (QRT)
848
Qube Research & Technologies (QRT)
United Kingdom
– -$1.19K -20 Closed