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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Meritas Wealth Management
California
$28.2M -$103K -1,536 -0.4%
LFA
77
Lauterbach Financial Advisors
Texas
$27.3M +$60.6K +907 +0.2%
FCAS
78
First Command Advisory Services
Texas
$27M -$6.17M -92,280 -19%
FG
79
Foster Group
Iowa
$26.9M -$582K -8,705 -2%
MSWM
80
Master's Wealth Management
Pennsylvania
$26.9M +$1.36M +20,406 +6%
HNWA
81
Henrickson Nauta Wealth Advisors
Michigan
$26.9M +$716K +10,718 +3%
TWP
82
TFO Wealth Partners
Ohio
$26.7M -$1.01M -15,174 -4%
Betterment LLC
83
Betterment LLC
New York
$26.6M +$901K +13,489 +4%
MWM
84
Mission Wealth Management
California
$26.1M +$11.6M +173,461 +87%
EA
85
Eclectic Associates
California
$25.8M +$1.31M +19,607 +6%
TFP
86
Triune Financial Partners
Kansas
$25.6M +$734K +10,986 +3%
SWM
87
Sterling Wealth Management
Illinois
$25.5M +$55.1K +824 +0.2%
EH
88
Equitable Holdings
New York
$25.4M +$1.48M +22,100 +6%
EFP
89
Elser Financial Planning
Indiana
$25.1M -$727K -10,877 -3%
Truist Financial
90
Truist Financial
North Carolina
$24.8M +$3.24M +48,430 +16%
GWMT
91
Guardian Wealth Management (Tennessee)
Tennessee
$24.6M -$305K -4,570 -1%
BlackRock
92
BlackRock
New York
$24.5M +$6.36M +95,233 +37%
VWA
93
Visionary Wealth Advisors
Illinois
$24.1M -$112K -1,675 -0.5%
CL
94
Choreo LLC
Illinois
$24M -$133K -1,985 -0.6%
THL
95
Tillman Hartley LLC
Colorado
$23.2M -$577K -8,636 -3%
KFG
96
Kelly Financial Group
Connecticut
$23.1M +$170K +2,540 +0.8%
RCI
97
RS Crum Inc
California
$22.8M +$289K +4,319 +1%
FFA
98
Farther Finance Advisors
California
$22.7M +$3.77M +56,418 +21%
KCA
99
Kilner Capital Advisors
Maryland
$22.3M +$105K +1,575 +0.5%
AUB
100
Atlantic Union Bankshares
Virginia
$22M +$1.41M +21,107 +7%