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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AC
176
Annandale Capital
Texas
$8.96M +$578K +8,656 +7%
OC
177
Oppenheimer & Co
New York
$8.9M -$99.2K -1,485 -1%
QCM
178
Quantinno Capital Management
New York
$8.82M +$1.79M +26,853 +27%
TFO
179
Timonier Family Office
North Carolina
$8.8M +$8.41M +125,860 New
RK
180
Rather & Kittrell
Tennessee
$8.63M -$199K -2,975 -2%
MIAS
181
Mason Investment Advisory Services
Virginia
$8.42M +$14.2K +212 +0.2%
QFPS
182
Quantum Financial Planning Services
Washington
$8.42M +$1.35M +20,148 +20%
LWM
183
Liberty Wealth Management
California
$8.38M – – –
AWA
184
Arkadios Wealth Advisors
Georgia
$8.3M +$1.04M +15,606 +15%
SC
185
Schoolcraft Capital
Colorado
$8.19M -$23.9K -357 -0.3%
CWM
186
Capstone Wealth Management
Montana
$8.03M +$219K +3,275 +3%
WPW
187
Watershed Private Wealth
Illinois
$7.98M -$205K -3,066 -3%
TC
188
TAGStone Capital
North Carolina
$7.61M +$317K +4,746 +5%
PWM
189
Parkshore Wealth Management
California
$7.48M -$319K -4,781 -4%
SA
190
Seneschal Advisors
Washington
$7.46M -$225K -3,365 -3%
FWM
191
FMB Wealth Management
California
$7.21M -$140K -2,089 -2%
AWM
192
Ariadne Wealth Management
California
$7.2M -$73.6K -1,101 -1%
BP
193
BWM Planning
Texas
$7.16M +$102K +1,523 +2%
NWM
194
Northwest Wealth Management
Iowa
$7.15M -$153K -2,295 -2%
VWA
195
Valued Wealth Advisors
Utah
$7.05M -$306K -4,580 -4%
MWA
196
Mills Wealth Advisors
Texas
$7.04M +$319K +4,775 +5%
WAM
197
Weinberger Asset Management
California
$6.96M +$461K +6,895 +8%
Stifel Financial
198
Stifel Financial
Missouri
$6.94M -$36.9K -552 -0.6%
NA
199
NewEdge Advisors
Louisiana
$6.92M +$632K +9,464 +11%
CSW
200
Cogent Strategic Wealth
Illinois
$6.79M -$234K -3,497 -3%