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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
CarsonAllaria Wealth Management
Illinois
$1.62M +$2.28K +49 +0.1%
BAG
152
Briggs Advisory Group
Rhode Island
$1.62M +$673K +14,446 +71%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.57M -$6.29K -135 -0.4%
AWM
154
Avior Wealth Management
Nebraska
$1.55M -$51.4K -1,104 -3%
CAC
155
Certified Advisory Corp
Florida
$1.54M +$1.54M +33,140 New
MA
156
Montag & Associates
Georgia
$1.49M – – –
MML Investors Services
157
MML Investors Services
Massachusetts
$1.48M +$1.23M +26,323 +482%
VCM
158
Versant Capital Management
Arizona
$1.45M +$206K +4,416 +17%
AWA
159
Arete Wealth Advisors
Illinois
$1.36M +$2.1K +45 +0.2%
WFA
160
WMG Financial Advisors
Tennessee
$1.22M +$330K +7,087 +37%
RCAG
161
Rehmann Capital Advisory Group
Michigan
$1.12M +$518K +11,131 +86%
JWA
162
JFS Wealth Advisors
Pennsylvania
$1.12M -$287K -6,154 -20%
JMPWA
163
JP Morgan Private Wealth Advisors
California
$1.12M -$321K -6,888 -22%
MWM
164
Mission Wealth Management
California
$1.09M +$25.1K +538 +2%
MA
165
Mutual Advisors
Nebraska
$1.04M -$16.8K -360 -2%
VA
166
Valmark Advisers
Ohio
$1.02M – – –
BTWM
167
Baker Tilly Wealth Management
Wisconsin
$1.01M -$49K -1,052 -5%
MGIA
168
Moneta Group Investment Advisors
Missouri
$993K +$88.2K +1,895 +10%
ASI
169
Advisory Services & Investments
Oregon
$981K +$43.9K +943 +5%
TFA
170
Triad Financial Advisors
North Carolina
$971K +$116K +2,496 +14%
PIFP
171
Partners in Financial Planning
Virginia
$925K -$3.07K -66 -0.3%
DWM
172
Dakota Wealth Management
Florida
$877K +$45.4K +975 +5%
PMFA
173
Plante Moran Financial Advisors
Michigan
$873K +$26.2K +562 +3%
HWM
174
Hemington Wealth Management
Virginia
$869K +$869K +18,664 New
NHC
175
Nicholas Hoffman & Company
Georgia
$863K – – –