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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ACG
176
Allen Capital Group
Nebraska
$2.77M +$149K +3,390 +6%
ACP
177
Aviance Capital Partners
Florida
$2.72M +$83.9K +1,912 +3%
CAN
178
Cetera Advisor Networks
California
$2.62M +$92.6K +2,110 +4%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$2.62M +$97.7K +2,225 +4%
EWA
180
Exencial Wealth Advisors
Oklahoma
$2.61M -$110K -2,508 -4%
EWA
181
EverSource Wealth Advisors
Alabama
$2.61M -$25.5K -582 -1%
TC
182
TAGStone Capital
North Carolina
$2.57M -$1.36K -31 -0.1%
GWM
183
Grand Wealth Management
Michigan
$2.57M -$25.3K -576 -1%
MA
184
Mutual Advisors
Nebraska
$2.49M +$52.4K +1,195 +2%
MWA
185
Mills Wealth Advisors
Texas
$2.45M +$328K +7,469 +17%
W
186
WorthPointe
California
$2.44M +$6.41K +146 +0.3%
V
187
Veritable
Delaware
$2.36M – – –
DWA
188
Delap Wealth Advisory
Oregon
$2.33M -$163K -3,725 -7%
JC
189
Jentner Corp
Ohio
$2.32M -$36.7K -836 -2%
PAS
190
Park Avenue Securities
New York
$2.32M +$243K +5,543 +12%
AF
191
Advisornet Financial
Minnesota
$2.27M +$712K +16,227 +50%
SCM
192
SOL Capital Management
Maryland
$2.26M +$59.2K +1,350 +3%
PAG
193
Private Advisor Group
New Jersey
$2.24M -$38.9K -886 -2%
CWS
194
Confluence Wealth Services
Pennsylvania
$2.22M +$237K +5,401 +13%
AC
195
Applied Capital
Arkansas
$2.18M -$87.1K -1,985 -4%
PFGIA
196
Patriot Financial Group Insurance Agency
Massachusetts
$2.11M +$142K +3,227 +8%
Morgan Stanley
197
Morgan Stanley
New York
$2.07M +$210K +4,789 +12%
TFA
198
Triad Financial Advisors
North Carolina
$2.03M +$202K +4,605 +12%
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$2.02M -$1.08M -24,717 -36%
MW
200
Marcum Wealth
Ohio
$1.97M +$1.19K +27 +0.1%