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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WMS
251
Wealth Management Strategies
Pennsylvania
$28.7M +$698K +16,315 +3%
CIAS
252
CFS Investment Advisory Services
New Jersey
$28.6M -$54.4K -1,272 -0.2%
RCAG
253
Rehmann Capital Advisory Group
Michigan
$28M -$336K -7,848 -1%
AWA
254
Acorn Wealth Advisors
Michigan
$27.7M +$2.82M +65,887 +12%
SRCM
255
Signature Resources Capital Management
California
$27.3M +$1.28M +30,021 +5%
IAG
256
Investment Advisory Group
Massachusetts
$27M +$188K +4,387 +0.7%
IFA
257
Index Fund Advisors
California
$26.8M +$1.59M +37,187 +7%
NEWAS
258
N.E.W. Advisory Services
Wisconsin
$26.7M +$25.5K +596 +0.1%
DWM
259
Daner Wealth Management
Georgia
$26.6M +$1.38M +32,284 +6%
OCA
260
Optimus Capital Advisors
Texas
$26.6M +$366K +8,553 +1%
VPWA
261
Vestia Personal Wealth Advisors
Indiana
$26.1M +$5.08M +118,792 +20%
EWA
262
EverSource Wealth Advisors
Alabama
$25.7M -$4.69M -109,545 -16%
SC
263
Schubert & Co
Texas
$25.7M +$570K +13,327 +2%
PFG
264
Pinnacle Financial Group
Illinois
$25.5M +$977K +22,833 +4%
Morgan Stanley
265
Morgan Stanley
New York
$25.4M -$4.24K -99 -0%
VWA
266
Visionary Wealth Advisors
Illinois
$24.1M +$449K +10,505 +2%
TI
267
tru Independence
Oregon
$23.7M +$288K +6,728 +1%
3FI
268
3 Factor Indexing
California
$23.7M -$68.1K -1,591 -0.3%
HKIMG
269
Hutchens & Kramer Investment Management Group
Indiana
$23.5M -$659K -15,400 -3%
VWA
270
Vistica Wealth Advisors
California
$23.3M +$130K +3,027 +0.6%
ARA
271
Approach Retirement Advisors
Alabama
$23.3M +$455K +10,639 +2%
CSW
272
Cogent Strategic Wealth
Illinois
$23.3M -$1.08M -25,228 -5%
KCA
273
Kilner Capital Advisors
Maryland
$22.9M +$523K +12,229 +2%
PGFG
274
Pine Grove Financial Group
Minnesota
$22.7M -$1.14M -26,565 -5%
LFGO
275
Legacy Financial Group (Oklahoma)
Oklahoma
$22.7M -$1.63M -38,063 -7%