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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Schubert & Co
Texas
$1.94M +$3.33K +76 +0.2%
IWC
202
Integrated Wealth Concepts
Massachusetts
$1.94M -$30.1K -686 -2%
LOPW
203
Live Oak Private Wealth
North Carolina
$1.94M – – –
WRPWM
204
Werba Rubin Papier Wealth Management
California
$1.9M -$4.74K -108 -0.3%
MWM
205
Mattern Wealth Management
Kansas
$1.87M -$1.13M -25,754 -39%
TWP
206
Tempus Wealth Planning
California
$1.86M +$1.76M +39,994 New
WAP
207
Wealthcare Advisory Partners
Pennsylvania
$1.85M +$326K +7,429 +23%
BA
208
Bridgewater Advisors
New York
$1.84M – – –
TRCT
209
Tower Research Capital (TRC)
New York
$1.8M +$1.7M +38,798 New
GJIA
210
Glass Jacobson Investment Advisors
Maryland
$1.78M +$1.69M +38,414 New
CSWM
211
Cassady Schiller Wealth Management
Ohio
$1.74M – – –
TWP
212
Total Wealth Planning
Ohio
$1.74M -$4.87K -111 -0.3%
TI
213
tru Independence
Oregon
$1.73M -$39.5K -901 -2%
US Bancorp
214
US Bancorp
Minnesota
$1.72M -$878 -20 -0.1%
DI
215
DFPG Investments
Utah
$1.72M +$894K +20,381 +139%
API
216
Advisor Partners II
California
$1.7M – – –
KP
217
Keel Point
Alabama
$1.65M +$992K +22,595 +175%
Betterment LLC
218
Betterment LLC
New York
$1.64M +$613K +13,964 +66%
RCAG
219
Rehmann Capital Advisory Group
Michigan
$1.63M +$50.6K +1,154 +3%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$1.62M +$102K +2,334 +7%
MWPCG
221
Measured Wealth Private Client Group
New Hampshire
$1.59M – – –
HIG
222
Heritage Investment Group
Florida
$1.58M -$45.4K -1,035 -3%
CWM
223
CarsonAllaria Wealth Management
Illinois
$1.58M -$4.48K -102 -0.3%
Northern Trust
224
Northern Trust
Illinois
$1.57M -$48.1K -1,097 -3%
FSWA
225
Financial Synergies Wealth Advisors
Texas
$1.56M -$300K -6,833 -17%