We are live on ! Find out more
DFAT icon

U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
151
MML Investors Services
Massachusetts
$11.3M -$732K -10,961 -6%
NEPWA
152
New England Private Wealth Advisors
Massachusetts
$10.9M -$217K -3,243 -2%
MCWS
153
McKinley Carter Wealth Services
West Virginia
$10.8M +$527K +7,886 +5%
RFC
154
Regions Financial Corp
Alabama
$10.6M +$200 +3 +0%
O3W
155
Omni 360 Wealth
New Jersey
$10.5M -$1.26M -18,913 -11%
LFS
156
Lutz Financial Services
Nebraska
$10.4M -$71K -1,062 -0.7%
PFA
157
Pillar Financial Advisors
Kentucky
$10.4M -$6.75K -101 -0.1%
LFGO
158
Legacy Financial Group (Oklahoma)
Oklahoma
$10.3M -$304K -4,554 -3%
AAM
159
Austin Asset Management
Texas
$10.2M -$219K -3,273 -2%
AWM
160
Avondale Wealth Management
Texas
$10.2M +$859K +12,861 +10%
KAS
161
Kestra Advisory Services
Texas
$9.96M +$586K +8,773 +7%
AIS
162
American Investment Services
Massachusetts
$9.96M -$14.3K -214 -0.2%
SWP
163
Stratos Wealth Partners
Ohio
$9.93M +$727K +10,878 +8%
SIS
164
Strategic Investment Solutions
Illinois
$9.9M +$288K +4,307 +3%
CSB
165
City State Bank
Iowa
$9.9M +$518K +7,749 +6%
TCRG
166
Twin Cities Retirement Group
Minnesota
$9.72M -$424K -6,349 -4%
MG
167
Mather Group
Illinois
$9.58M -$315K -4,715 -3%
JWS
168
Juncture Wealth Strategies
Arizona
$9.57M +$15.4K +230 +0.2%
GCA
169
Gradient Capital Advisors
California
$9.41M -$262K -3,918 -3%
HIA
170
Highland Investment Advisors
Florida
$9.4M +$8.99M +134,493 New
VF
171
Vawter Financial
Ohio
$9.29M -$181K -2,716 -2%
SC
172
Scratch Capital
Idaho
$9.21M +$735 +11 +0%
DPW
173
DiNuzzo Private Wealth
Pennsylvania
$9.2M -$151K -2,267 -2%
LFP
174
Lakeshore Financial Planning
Michigan
$8.98M -$95.7K -1,432 -1%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$8.97M -$680K -10,177 -7%