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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
851
Trust Company of Vermont
Vermont
$3.98K +$3.81K +57 New
HI
852
Horizon Investments
North Carolina
$3.29K +$3.14K +47 New
WAS
853
Winch Advisory Services
Wisconsin
$3.09K – – –
TC
854
Trust Company
Kansas
$3.08K – – –
PWA
855
Physician Wealth Advisors
Utah
$2.52K – – –
AIC
856
Archer Investment Corporation
Indiana
$2.45K – – –
NEWAS
857
N.E.W. Advisory Services
Wisconsin
$2.17K – – –
Q1WB
858
Quest 10 Wealth Builders
Virginia
$699 – – –
DFA
859
DHJJ Financial Advisors
Illinois
$350 +$334 +5 New
S
860
SignatureFD
Georgia
$71 – – –
PWAM
861
Private Wealth Asset Management
Iowa
$70 – – –
SCM
862
SOL Capital Management
Maryland
– -$11M -222,309 Closed
TWM
863
TRB Wealth Management
Texas
– -$5.87M -94,046 Closed
OFO
864
OneAscent Family Office
Alabama
– -$919K -14,720 Closed
VAG
865
VisionPoint Advisory Group
Texas
– -$819K -13,116 Closed
BTI
866
Blue Trust Inc
Georgia
– -$758K -12,132 Closed
EW
867
Evoke Wealth
California
– -$752K -12,041 Closed
MCA
868
Magnolia Capital Advisors
Mississippi
– -$630K -10,082 Closed
WWM
869
Whalen Wealth Management
Nevada
– -$357K -5,717 Closed
IAA
870
Independent Advisor Alliance
North Carolina
– -$319K -5,103 Closed
FA
871
Fiduciary Alliance
South Carolina
– -$322K -4,974 Closed
Fisher Asset Management
872
Fisher Asset Management
Washington
– -$290K -4,637 Closed
LWM
873
LongView Wealth Management
Georgia
– -$293K -4,500 Closed
SCM
874
SCS Capital Management
Massachusetts
– -$278K -4,457 Closed
CA
875
Cortland Associates
Missouri
– -$256K -4,105 Closed