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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
DWA
301
Delap Wealth Advisory
Oregon
$17.7M -$166K -3,878 -1%
Citigroup
302
Citigroup
New York
$17.7M +$6.43M +150,398 +60%
MGIA
303
Moneta Group Investment Advisors
Missouri
$17.6M -$591K -13,819 -3%
RFP
304
Root Financial Partners
California
$17.6M -$1.86M -43,476 -10%
CWMA
305
Capstone Wealth Management (Alabama)
Alabama
$17.6M +$131K +3,062 +0.8%
AAP
306
Arax Advisory Partners
Colorado
$17.5M +$1.79M +41,950 +12%
GVAG
307
Great Valley Advisor Group
Delaware
$17.3M +$3.49M +81,643 +26%
RWM
308
Riverchase Wealth Management
Texas
$17M -$682K -15,935 -4%
RFC
309
Regions Financial Corp
Alabama
$16.9M -$140K -3,263 -0.8%
IAN
310
Integrated Advisors Network
Texas
$16.9M +$380K +8,891 +2%
FOA
311
Five Oceans Advisors
California
$16.7M +$570K +13,322 +4%
SWG
312
Summit Wealth Group
Vermont
$16.5M -$731K -17,089 -4%
CIA
313
Concurrent Investment Advisors
Florida
$16.5M +$792K +18,519 +5%
CGPCS
314
Capital Group Private Client Services
California
$16.4M +$299 +7 +0%
SCA
315
Sensenig Capital Advisors
Pennsylvania
$16.4M -$200K -4,673 -1%
NL
316
NWAM LLC
Washington
$16.3M +$604K +14,123 +4%
GCM
317
Gunpowder Capital Management
Maryland
$16.2M +$1.91M +44,593 +14%
PPF
318
Pacific Park Financial
California
$15.9M +$15.3M +358,171 New
OA
319
Oceanside Advisors
South Carolina
$15.6M +$489K +11,436 +3%
SWP
320
Stratos Wealth Partners
Ohio
$15.6M +$1.94M +45,461 +15%
CCA
321
Cravens & Co Advisors
Tennessee
$15.6M -$2.83M -66,067 -16%
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$15.3M +$13.3M +310,420 +883%
AF
323
Apollon Financial
South Carolina
$15M +$1.06M +24,686 +8%
TWCA
324
Two West Capital Advisors
Kansas
$14.9M -$140K -3,266 -1%
DFP
325
Donalies Financial Planning
District of Columbia
$14.7M +$441K +10,297 +3%