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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
201
JP Morgan Private Wealth Advisors
California
$898K -$177K -4,143 -15%
MWM
202
Mission Wealth Management
California
$874K -$41.2K -965 -4%
BTWM
203
Baker Tilly Wealth Management
Wisconsin
$846K – – –
ASI
204
Advisory Services & Investments
Oregon
$845K +$10.8K +253 +1%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$804K -$514K -12,050 -37%
HWM
206
Hemington Wealth Management
Virginia
$800K -$652K -15,294 -43%
CWM
207
Curi Wealth Management
North Carolina
$787K +$1.15K +27 +0.1%
NL
208
NWAM LLC
Washington
$786K +$407K +9,533 +90%
ICG
209
InterOcean Capital Group
Tennessee
$726K – – –
NHC
210
Nicholas Hoffman & Company
Georgia
$722K – – –
DWM
211
Dakota Wealth Management
Florida
$720K -$15.1K -355 -2%
TF
212
TIAA FSB
Florida
$705K -$47.9K -1,123 -6%
AF
213
Advisornet Financial
Minnesota
$704K +$325K +7,617 +73%
HWM
214
HB Wealth Management
Georgia
$703K +$298K +6,989 +63%
FWM
215
Fortress Wealth Management
California
$697K +$112K +2,630 +17%
IPW
216
Intergy Private Wealth
Colorado
$692K +$758K +17,770 New
PMFA
217
Plante Moran Financial Advisors
Michigan
$687K +$256 +6 +0%
MCA
218
Maryland Capital Advisors
Maryland
$682K +$277K +6,491 +59%
TC
219
TownSquare Capital
Utah
$669K – – –
AA
220
Addison Advisors
Vermont
$662K -$73.8K -1,730 -9%
MPAM
221
Murphy Pohlad Asset Management
Minnesota
$644K +$2K +47 +0.3%
RF
222
Resolute Financial
Massachusetts
$644K +$144K +3,381 +26%
CWA
223
Clarus Wealth Advisors
Arizona
$633K -$6.74K -158 -1%
BAM
224
Baldrige Asset Management
Pennsylvania
$632K +$26.9K +631 +4%
BJL
225
Brighton Jones LLC
Washington
$631K -$4.65K -109 -0.7%