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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$22M +$1.03M +15,472 +5%
BGWM
102
Bridge Generations Wealth Management
Florida
$21.8M +$60.3K +903 +0.3%
CPA
103
Cardiff Park Advisors
California
$21.5M -$618K -9,248 -3%
CPW
104
Crestmont Private Wealth
Texas
$21.5M +$7.5M +112,245 +58%
DADC
105
D.A. Davidson & Co
Montana
$21.3M +$3.49M +52,290 +21%
BWA
106
BlueSky Wealth Advisors
North Carolina
$21.3M +$701K +10,483 +4%
Financial Engines Advisors
107
Financial Engines Advisors
California
$21.2M -$1.53M -22,931 -7%
KSWWM
108
Keyes Stange & Wooten Wealth Management
Florida
$21.1M +$154K +2,302 +0.8%
BPA
109
Beacon Pointe Advisors
California
$21.1M -$391K -5,850 -2%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$20.8M +$3.12M +46,637 +19%
PA
111
Prism Advisors
California
$20.5M -$614K -9,182 -3%
DWM
112
Dopkins Wealth Management
New York
$20.5M -$297K -4,441 -1%
RLWM
113
RF&L Wealth Management
Massachusetts
$20.2M -$56.7K -849 -0.3%
PAS
114
Park Avenue Securities
New York
$19.8M +$2.28M +34,151 +14%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$19.4M +$420K +6,291 +2%
LW
116
Libra Wealth
California
$19.3M -$265K -3,959 -1%
ACM
117
Aspen Capital Management
Idaho
$19.2M -$197K -2,948 -1%
TPW
118
Tiller Private Wealth
Pennsylvania
$19.1M -$155K -2,313 -0.8%
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$19.1M -$4.25M -63,635 -19%
W
120
WPWealth
Texas
$17.6M -$2.19M -32,766 -11%
QFA
121
Quantum Financial Advisors
California
$17.6M -$96.6K -1,445 -0.6%
Morgan Stanley
122
Morgan Stanley
New York
$17.1M +$2.21K +33 +0%
PFS
123
Professional Financial Solutions
Virginia
$16.6M +$103K +1,538 +0.7%
GCM
124
Graver Capital Management
Ohio
$16.5M -$710K -10,621 -4%
AFG
125
Altiora Financial Group
Ohio
$16.4M -$18.2K -272 -0.1%