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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WRPWM
201
Werba Rubin Papier Wealth Management
California
$1.82M -$236K -5,080 -11%
FSWA
202
Financial Synergies Wealth Advisors
Texas
$1.8M -$75.7K -1,633 -4%
Morgan Stanley
203
Morgan Stanley
New York
$1.77M +$125K +2,698 +7%
BA
204
Bridgewater Advisors
New York
$1.76M -$310K -6,694 -14%
TFA
205
Triad Financial Advisors
North Carolina
$1.74M -$101K -2,173 -5%
TI
206
tru Independence
Oregon
$1.7M -$1.18M -25,463 -40%
TWP
207
Total Wealth Planning
Ohio
$1.67M -$15.9K -343 -0.9%
CSWM
208
Cassady Schiller Wealth Management
Ohio
$1.67M +$144K +3,106 +9%
US Bancorp
209
US Bancorp
Minnesota
$1.65M -$108K -2,335 -6%
API
210
Advisor Partners II
California
$1.63M -$10.1K -218 -0.6%
WFA
211
Websterrogers Financial Advisors
South Carolina
$1.6M -$20.9K -450 -1%
HIG
212
Heritage Investment Group
Florida
$1.56M -$18.8K -406 -1%
Northern Trust
213
Northern Trust
Illinois
$1.55M +$503K +10,857 +45%
SIAG
214
Safeguard Investment Advisory Group
California
$1.54M -$1.8M -38,849 -53%
QHA
215
Quarry Hill Advisors
Minnesota
$1.54M -$55.7K -1,202 -3%
MWPCG
216
Measured Wealth Private Client Group
New Hampshire
$1.53M -$57.9K -1,249 -4%
CWM
217
CarsonAllaria Wealth Management
Illinois
$1.52M +$2.92K +63 +0.2%
RCAG
218
Rehmann Capital Advisory Group
Michigan
$1.51M +$129K +2,778 +9%
LG
219
LAM Group
Oregon
$1.47M -$10.4K -225 -0.7%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$1.46M +$278 +6 +0%
AF
221
Advisornet Financial
Minnesota
$1.46M +$200K +4,316 +15%
WAP
222
Wealthcare Advisory Partners
Pennsylvania
$1.45M +$872K +18,797 +137%
HWM
223
HFG Wealth Management
Texas
$1.44M +$1.5M +32,435 New
MA
224
Montag & Associates
Georgia
$1.43M – – –
RFP
225
Root Financial Partners
California
$1.42M +$1.48M +31,834 New