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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CSWM
176
Cassady Schiller Wealth Management
Ohio
$1.46M +$3.16K +74 +0.2%
WFA
177
Websterrogers Financial Advisors
South Carolina
$1.45M -$58.3K -1,367 -4%
HIG
178
Heritage Investment Group
Florida
$1.42M -$48K -1,125 -3%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1.42M +$44.7K +1,047 +3%
MWPCG
180
Measured Wealth Private Client Group
New Hampshire
$1.4M – – –
RCAG
181
Rehmann Capital Advisory Group
Michigan
$1.38M +$824K +19,308 +120%
WFA
182
WMG Financial Advisors
Tennessee
$1.37M +$143K +3,350 +11%
CWM
183
CarsonAllaria Wealth Management
Illinois
$1.35M +$3.75K +88 +0.3%
AWM
184
Avior Wealth Management
Nebraska
$1.29M -$4.74K -111 -0.3%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$1.25M +$617K +14,474 +82%
MA
186
Montag & Associates
Georgia
$1.25M – – –
TRCT
187
Tower Research Capital (TRC)
New York
$1.23M +$110K +2,579 +9%
VCM
188
Versant Capital Management
Arizona
$1.22M +$6.4K +150 +0.5%
ZF
189
Zhang Financial
Michigan
$1.06M +$3.92K +92 +0.3%
Goldman Sachs
190
Goldman Sachs
New York
$1.04M +$1.14M +26,787 New
Northern Trust
191
Northern Trust
Illinois
$1.04M -$1.16M -27,260 -51%
IWC
192
Integrated Wealth Concepts
Massachusetts
$1.03M +$5.46K +128 +0.5%
TFA
193
Tobias Financial Advisors
Florida
$1.02M -$1.22M -28,526 -52%
CPWM
194
Cypress Point Wealth Management
Texas
$985K +$354K +8,310 +49%
IAG
195
Investmark Advisory Group
Connecticut
$975K +$435K +10,192 +69%
API
196
Advisor Partners II
California
$968K +$1.06M +24,844 New
Morgan Stanley
197
Morgan Stanley
New York
$959K +$266K +6,238 +34%
JWA
198
JFS Wealth Advisors
Pennsylvania
$940K +$853 +20 +0.1%
MA
199
Mutual Advisors
Nebraska
$928K +$54.9K +1,288 +6%
PIFP
200
Partners in Financial Planning
Virginia
$924K +$1.66K +39 +0.2%