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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
176
Grand Wealth Management
Michigan
$2.49M +$6.26K +135 +0.2%
TC
177
TAGStone Capital
North Carolina
$2.47M -$3.11K -67 -0.1%
CAN
178
Cetera Advisor Networks
California
$2.42M +$150K +3,225 +6%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$2.41M +$482K +10,394 +24%
DWA
180
Delap Wealth Advisory
Oregon
$2.4M -$117K -2,530 -4%
SHFA
181
SC&H Financial Advisors
Maryland
$2.36M +$371K +8,003 +18%
W
182
WorthPointe
California
$2.34M +$86.3K +1,862 +4%
MA
183
Mutual Advisors
Nebraska
$2.34M +$159K +3,423 +7%
V
184
Veritable
Delaware
$2.27M – – –
JC
185
Jentner Corp
Ohio
$2.27M -$196K -4,238 -8%
CAM
186
Cresset Asset Management
Illinois
$2.18M -$26.1K -562 -1%
AC
187
Applied Capital
Arkansas
$2.18M -$97.3K -2,098 -4%
SCM
188
SOL Capital Management
Maryland
$2.11M +$124K +2,667 +6%
PAG
189
Private Advisor Group
New Jersey
$2.09M +$63.4K +1,367 +3%
MWA
190
Mills Wealth Advisors
Texas
$2.01M +$671K +14,469 +47%
PAS
191
Park Avenue Securities
New York
$1.98M +$181K +3,900 +10%
KCM
192
KM Capital Management
Texas
$1.93M -$1.4M -30,128 -41%
WFA
193
Woodward Financial Advisors
North Carolina
$1.9M +$974 +21 +0%
IWC
194
Integrated Wealth Concepts
Massachusetts
$1.89M +$694K +14,963 +54%
MW
195
Marcum Wealth
Ohio
$1.89M +$4.31K +93 +0.2%
CWS
196
Confluence Wealth Services
Pennsylvania
$1.89M +$229K +4,946 +13%
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$1.88M -$73.3K -1,582 -4%
LOPW
198
Live Oak Private Wealth
North Carolina
$1.86M – – –
Goldman Sachs
199
Goldman Sachs
New York
$1.86M +$202K +4,353 +12%
SC
200
Schubert & Co
Texas
$1.86M +$2.74K +59 +0.1%