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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
201
Triad Financial Advisors
North Carolina
$1.82M +$109K +2,483 +6%
PAS
202
Park Avenue Securities
New York
$1.78M +$1.54M +35,045 +634%
US Bancorp
203
US Bancorp
Minnesota
$1.73M -$7.2K -164 -0.4%
TWP
204
Total Wealth Planning
Ohio
$1.67M -$109K -2,479 -6%
Goldman Sachs
205
Goldman Sachs
New York
$1.65M +$469K +10,677 +40%
CWS
206
Confluence Wealth Services
Pennsylvania
$1.65M +$1.31M +29,717 +384%
Morgan Stanley
207
Morgan Stanley
New York
$1.63M +$551K +12,551 +51%
GJIA
208
Glass Jacobson Investment Advisors
Maryland
$1.62M +$1.62M +36,961 New
API
209
Advisor Partners II
California
$1.62M +$525K +11,944 +48%
WFA
210
WMG Financial Advisors
Tennessee
$1.6M +$58.5K +1,332 +4%
WFA
211
Websterrogers Financial Advisors
South Carolina
$1.6M -$37.2K -847 -2%
QHA
212
Quarry Hill Advisors
Minnesota
$1.57M +$1.57M +35,739 New
HIG
213
Heritage Investment Group
Florida
$1.56M -$38.4K -875 -2%
MWPCG
214
Measured Wealth Private Client Group
New Hampshire
$1.56M -$16.2K -368 -1%
CSWM
215
Cassady Schiller Wealth Management
Ohio
$1.51M -$132K -3,015 -8%
CWM
216
CarsonAllaria Wealth Management
Illinois
$1.5M -$25.5K -580 -2%
LG
217
LAM Group
Oregon
$1.46M +$1.46M +33,202 New
AWM
218
Avior Wealth Management
Nebraska
$1.45M -$4.79K -109 -0.3%
TRCT
219
Tower Research Capital (TRC)
New York
$1.45M +$61.4K +1,399 +4%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$1.45M -$41.8K -951 -3%
MA
221
Montag & Associates
Georgia
$1.41M – – –
RCAG
222
Rehmann Capital Advisory Group
Michigan
$1.37M -$190K -4,333 -12%
MWA
223
Mills Wealth Advisors
Texas
$1.35M +$1.35M +30,781 New
JMPWA
224
JP Morgan Private Wealth Advisors
California
$1.34M +$325K +7,392 +32%
VCM
225
Versant Capital Management
Arizona
$1.33M -$41.2K -939 -3%