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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WFA
176
WMG Financial Advisors
Tennessee
$910K +$897K +19,106 New
TF
177
TIAA FSB
Florida
$907K – – –
NHC
178
Nicholas Hoffman & Company
Georgia
$880K +$870K +18,524 New
TFA
179
Triad Financial Advisors
North Carolina
$872K +$861K +18,343 New
PMFA
180
Plante Moran Financial Advisors
Michigan
$864K -$68.6K -1,460 -7%
DWM
181
Dakota Wealth Management
Florida
$848K +$148K +3,148 +21%
AAS
182
Ameritas Advisory Services
Nebraska
$842K +$832K +17,720 New
GP
183
Greenline Partners
New York
$841K +$831K +17,698 New
CAM
184
Cresset Asset Management
Illinois
$824K -$186K -3,952 -19%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$818K +$58.5K +1,245 +8%
FCG
186
Financial Connections Group
California
$814K +$805K +17,143 New
MPAM
187
Murphy Pohlad Asset Management
Minnesota
$780K -$43.1K -918 -5%
TNBTD
188
Trustmark National Bank Trust Department
Mississippi
$764K – – –
CWA
189
Clarus Wealth Advisors
Arizona
$750K -$15.2K -324 -2%
CPSAC
190
Chas P. Smith & Associates (CPS)
Florida
$739K – – –
PB
191
Pinnacle Bancorp
Nebraska
$728K +$4.84K +103 +0.7%
WIM
192
Warwick Investment Management
Texas
$727K +$719K +15,304 New
FPCP
193
Fort Point Capital Partners
California
$716K – – –
BAM
194
Baldrige Asset Management
Pennsylvania
$713K +$171K +3,644 +32%
KeyBank National Association
195
KeyBank National Association
Ohio
$712K -$605K -12,882 -46%
FWP
196
Falcon Wealth Planning
California
$709K – – –
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$704K +$283K +6,029 +69%
CIA
198
Capital Investment Advisors
Georgia
$695K – – –
BJL
199
Brighton Jones LLC
Washington
$683K +$8.45K +180 +1%
CAN
200
Cetera Advisor Networks
California
$678K +$63K +1,341 +10%