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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
201
Consilio Wealth Advisors
Washington
$666K +$668K +14,221 New
RC
202
RegentAtlantic Capital
New Jersey
$655K – – –
ACP
203
Aveo Capital Partners
Colorado
$653K +$646K +13,752 New
AWM
204
AE Wealth Management
Kansas
$652K +$197K +4,185 +44%
William Blair & Company
205
William Blair & Company
Illinois
$643K +$44.1K +940 +7%
VWA
206
Visionary Wealth Advisors
Illinois
$640K -$76.4K -1,628 -11%
RCAG
207
Rehmann Capital Advisory Group
Michigan
$615K +$362K +7,706 +147%
BWS
208
BCR Wealth Strategies
Alabama
$614K +$607K +12,917 New
DWT
209
Dorsey & Whitney Trust
South Dakota
$594K -$30.7K -653 -5%
TRCT
210
Tower Research Capital (TRC)
New York
$585K +$578K +12,308 New
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$584K – – –
USCWA
212
U.S. Capital Wealth Advisors
Texas
$581K – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$564K +$97K +2,065 +21%
IAN
214
Integrated Advisors Network
Texas
$562K -$2.25K -48 -0.4%
FFS
215
Founders Financial Securities
Maryland
$561K -$986 -21 -0.2%
NCM
216
NCM Capital Management
New Jersey
$561K +$555K +11,809 New
VCP
217
Vista Capital Partners
Oregon
$560K – – –
T
218
TCWP
Ohio
$560K +$554K +11,789 New
BC
219
Burleson & Co
California
$532K – – –
CFGS
220
Concourse Financial Group Securities
Alabama
$525K -$9.86K -210 -2%
FOA
221
Five Oceans Advisors
California
$521K +$83.9K +1,787 +19%
AFAS
222
Acorn Financial Advisory Services
Virginia
$518K – – –
SAM
223
Stone Asset Management
Texas
$516K +$510K +10,866 New
SFS
224
Strategic Financial Services
New York
$509K – – –
WF
225
WoodTrust Financial
Wisconsin
$506K -$4.22M -89,970 -89%