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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Austin Asset Management
Texas
$109M -$614K -24,241 -0.6%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$106M +$780K +30,796 +0.7%
MSWM
28
McGlone Suttner Wealth Management
Wisconsin
$103M +$24.9M +981,353 +32%
HIGP
29
Hill Investment Group Partners
Missouri
$102M +$9.66M +381,500 +11%
Osaic Holdings
30
Osaic Holdings
Arizona
$94.6M +$1.78M +70,261 +2%
EAM
31
Evanson Asset Management
California
$91.6M -$3.9M -153,939 -4%
PCA
32
Prosperity Capital Advisors
Ohio
$90.1M +$43.6M +1,720,401 +95%
TFP
33
Triune Financial Partners
Kansas
$88.3M +$3.03M +119,645 +4%
SSC
34
Syverson Strege & Co
Iowa
$85.3M +$2.11M +83,168 +3%
MWP
35
Meridian Wealth Partners
Pennsylvania
$82.1M -$1.3M -51,218 -2%
Mariner
36
Mariner
Kansas
$76.8M +$5.44M +214,561 +8%
AssetMark Inc
37
AssetMark Inc
California
$76.5M +$2.89M +113,993 +4%
AF
38
Allworth Financial
California
$75.6M +$3.85M +152,025 +5%
B
39
Bridgeworth
Alabama
$75.1M +$48.8M +1,927,924 +189%
OFA
40
Onyx Financial Advisors
Idaho
$74.4M +$1.69M +66,755 +2%
CWM
41
Core Wealth Management
Florida
$72.8M -$313K -12,342 -0.4%
FMWA
42
Forvis Mazars Wealth Advisors
Missouri
$71.2M +$4.51M +178,228 +7%
WIM
43
Warwick Investment Management
Texas
$70.8M -$264K -10,420 -0.4%
SFG
44
Steward Financial Group
Texas
$70.6M +$1.79M +70,486 +3%
B
45
BetterWealth
California
$69.3M +$1.1M +43,546 +2%
BEW
46
Burton Enright Welch
California
$68.8M +$4.69M +185,286 +7%
JWA
47
JFS Wealth Advisors
Pennsylvania
$67.6M +$652K +25,739 +1%
ADL
48
Asset Dedication LLC
California
$66.9M +$12.2M +483,161 +23%
AFG
49
Altiora Financial Group
Ohio
$66.3M +$134K +5,277 +0.2%
FAAM
50
First Ascent Asset Management
Colorado
$66M +$2.74M +108,027 +4%