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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TW
276
Trajan Wealth
Arizona
$22.1M -$155K -3,617 -0.7%
Stifel Financial
277
Stifel Financial
Missouri
$22.1M +$118K +2,762 +0.6%
SW
278
Simplicity Wealth
New Jersey
$21.6M +$1.84M +43,104 +10%
SOAG
279
Silver Oak Advisory Group
Oregon
$21.6M +$916K +21,418 +5%
JWM
280
JDH Wealth Management
California
$21.2M -$266K -6,207 -1%
PA
281
PW Advisors
Florida
$21.2M +$207K +4,839 +1%
KCWM
282
Kane Co Wealth Management
Iowa
$21.1M -$115K -2,678 -0.6%
CFO
283
CVA Family Office
Colorado
$21M +$359K +8,386 +2%
Fidelity Investments
284
Fidelity Investments
Massachusetts
$20.9M +$1.63M +37,994 +9%
HIGP
285
Hill Investment Group Partners
Missouri
$20.4M -$1.51M -35,188 -7%
TIAM2
286
Tru Independence Asset Management 2
Oregon
$20.2M +$70.4K +1,645 +0.4%
CAM
287
CPA Asset Management
Florida
$20.1M +$18.8M +438,708 +2,972%
Wells Fargo
288
Wells Fargo
California
$19.9M +$10.6M +247,645 +123%
EP
289
E6 Portfolios
Utah
$19.7M -$509K -11,898 -3%
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$19.6M +$485K +11,330 +3%
FWP
291
Firethorn Wealth Partners
Georgia
$19.5M +$630K +14,731 +3%
VT
292
Vise Technologies
New York
$19.3M +$1.87M +43,775 +11%
DWM
293
Diversify Wealth Management
Utah
$19.1M -$253K -5,925 -1%
DAS
294
Diversify Advisory Services
Utah
$19.1M +$18.4M +430,908 New
SFA
295
Sequoia Financial Advisors
Ohio
$18.7M -$847K -19,803 -4%
PCIA
296
Prime Capital Investment Advisors
Kansas
$18.7M +$12.4K +289 +0.1%
Bessemer Group
297
Bessemer Group
New Jersey
$18.6M +$1.13M +26,310 +7%
DE
298
Diversified Enterprises
Delaware
$17.9M +$242K +5,658 +1%
EF
299
Entrust Financial
Pennsylvania
$17.8M -$531K -12,403 -3%
Jane Street
300
Jane Street
New York
$17.7M +$16.8M +392,124 +4,979%