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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LOPW
201
Live Oak Private Wealth
North Carolina
$1.91M – – –
WRPWM
202
Werba Rubin Papier Wealth Management
California
$1.87M +$4.94K +104 +0.3%
MW
203
Marcum Wealth
Ohio
$1.86M -$84.2K -1,774 -4%
IWC
204
Integrated Wealth Concepts
Massachusetts
$1.85M -$67.7K -1,425 -3%
MWM
205
Mattern Wealth Management
Kansas
$1.83M -$8.55K -180 -0.4%
BA
206
Bridgewater Advisors
New York
$1.8M -$7.88K -166 -0.4%
US Bancorp
207
US Bancorp
Minnesota
$1.77M +$80.2K +1,688 +5%
CSWM
208
Cassady Schiller Wealth Management
Ohio
$1.71M – – –
GJIA
209
Glass Jacobson Investment Advisors
Maryland
$1.71M -$51.1K -1,076 -3%
API
210
Advisor Partners II
California
$1.69M +$16.7K +351 +1%
SC
211
Schubert & Co
Texas
$1.68M -$241K -5,081 -12%
Two Sigma Investments
212
Two Sigma Investments
New York
$1.67M +$1.74M +36,600 New
IWM
213
IHT Wealth Management
Illinois
$1.65M +$389K +8,182 +29%
PWMG
214
Pioneer Wealth Management Group
Texas
$1.65M +$640K +13,469 +60%
KP
215
Keel Point
Alabama
$1.62M – – –
TI
216
tru Independence
Oregon
$1.6M -$112K -2,351 -6%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$1.56M -$110K -2,315 -7%
CWM
218
CarsonAllaria Wealth Management
Illinois
$1.55M -$4.42K -93 -0.3%
HIG
219
Heritage Investment Group
Florida
$1.55M -$10.2K -214 -0.6%
OFP
220
OLIO Financial Planning
Virginia
$1.55M +$313K +6,582 +24%
MWPCG
221
Measured Wealth Private Client Group
New Hampshire
$1.54M -$26.7K -562 -2%
RWA
222
Rooted Wealth Advisors
Illinois
$1.54M +$1.56M +32,852 New
FSWA
223
Financial Synergies Wealth Advisors
Texas
$1.53M -$3.89K -82 -0.2%
LG
224
LAM Group
Oregon
$1.51M – – –
Northern Trust
225
Northern Trust
Illinois
$1.48M -$65.1K -1,370 -4%