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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
201
Northern Trust
Illinois
$4.81M +$3.15M +61,948 +228%
BFA
202
Bragg Financial Advisors
North Carolina
$4.8M +$2.12M +41,683 +88%
1WM
203
1900 Wealth Management
Texas
$4.67M -$349K -6,862 -7%
CIAS
204
CFS Investment Advisory Services
New Jersey
$4.56M -$121K -2,374 -3%
PWIA
205
Porter White Investment Advisors
Alabama
$4.56M +$4.79K +94 +0.1%
MCM
206
MAI Capital Management
Ohio
$4.5M -$982K -19,289 -19%
SC
207
Shearwater Capital
Colorado
$4.48M -$25.3K -497 -0.6%
PWM
208
Parkworth Wealth Management
California
$4.4M -$13.5K -266 -0.3%
RFA
209
RTD Financial Advisors
Pennsylvania
$4.38M – – –
MWA
210
Mills Wealth Advisors
Texas
$4.36M -$580K -11,395 -12%
VCA
211
Verdence Capital Advisors
Maryland
$4.32M – – –
BCA
212
Bay Colony Advisors
Massachusetts
$4.28M +$82.6K +1,621 +2%
SHFA
213
SC&H Financial Advisors
Maryland
$4.18M -$8.91K -175 -0.2%
WFA
214
Woodward Financial Advisors
North Carolina
$4.12M +$1.09M +21,324 +39%
PAM
215
Pacific Asset Management
Washington
$4.12M -$221K -4,346 -5%
CA
216
Clune & Associates
Illinois
$4.1M +$355K +6,973 +10%
PWMG
217
Private Wealth Management Group
New Jersey
$4.09M -$126K -2,475 -3%
SIM
218
Studio Investment Management
Illinois
$4.06M +$302K +5,932 +9%
BP
219
BBR Partners
New York
$4.03M – – –
VPF
220
Vantage Point Financial
Illinois
$4.02M +$88.7K +1,742 +2%
PWS
221
Physician Wealth Solutions
Nevada
$3.98M +$547K +10,732 +17%
BH
222
Burk Holdings
Oklahoma
$3.95M -$123K -2,408 -3%
EK
223
Evensky & Katz
Florida
$3.94M -$40.5K -795 -1%
DPI
224
Diversified Portfolios Inc
Michigan
$3.91M -$31.7K -623 -0.9%
WA
225
Wealthstream Advisors
New York
$3.88M -$3.11K -61 -0.1%