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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CSB
151
City State Bank
Iowa
$1.55M +$1.53M +32,585 New
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$1.53M +$330K +7,017 +28%
MA
153
Montag & Associates
Georgia
$1.52M – – –
JMPWA
154
JP Morgan Private Wealth Advisors
California
$1.47M +$7.14K +152 +0.5%
WFA
155
Websterrogers Financial Advisors
South Carolina
$1.45M -$463K -9,850 -24%
JWA
156
JFS Wealth Advisors
Pennsylvania
$1.44M -$10.3K -220 -0.7%
AWA
157
Arete Wealth Advisors
Illinois
$1.4M +$7.47K +159 +0.5%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$1.37M +$97.5K +2,076 +8%
ZF
159
Zhang Financial
Michigan
$1.31M +$158K +3,367 +14%
LFA
160
Landmark Financial Advisors
Kentucky
$1.29M +$1.27M +27,061 New
VCM
161
Versant Capital Management
Arizona
$1.27M +$1.46K +31 +0.1%
PAG
162
Private Advisor Group
New Jersey
$1.21M -$663K -14,115 -36%
AP
163
Advisor Partners
California
$1.18M +$47 +1 +0%
IWC
164
Integrated Wealth Concepts
Massachusetts
$1.12M -$517 -11 -0%
SC
165
Schubert & Co
Texas
$1.11M +$1.1M +23,448 New
MWM
166
Mission Wealth Management
California
$1.09M -$10.7K -228 -1%
BTWM
167
Baker Tilly Wealth Management
Wisconsin
$1.08M -$8.88K -189 -0.8%
MA
168
Mutual Advisors
Nebraska
$1.08M +$24.9K +530 +2%
VA
169
Valmark Advisers
Ohio
$1.04M – – –
VFA
170
Valeo Financial Advisors
Indiana
$1.03M – – –
WCA
171
Windsor Creek Advisors
Vermont
$966K +$939K +20,000 New
BAG
172
Briggs Advisory Group
Rhode Island
$966K +$955K +20,333 New
ASI
173
Advisory Services & Investments
Oregon
$956K +$50.4K +1,074 +6%
PIFP
174
Partners in Financial Planning
Virginia
$952K +$3.1K +66 +0.3%
MGIA
175
Moneta Group Investment Advisors
Missouri
$923K +$423 +9 +0%