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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VW
476
Vance Wealth
California
– -$23.9M -823,252 Closed
NWM
477
Northwest Wealth Management
Iowa
– -$21.3M -734,726 Closed
SSC
478
Syverson Strege & Co
Iowa
– -$20.2M -697,394 Closed
NEWAS
479
N.E.W. Advisory Services
Wisconsin
– -$19.1M -657,881 Closed
FAIM
480
Financial Advocates Investment Management
Washington
– -$10.9M -376,251 Closed
WAP
481
Wealthcare Advisory Partners
Pennsylvania
– -$9.47M -326,827 Closed
DAS
482
Dynamic Advisor Solutions
Arizona
– -$8M -276,027 Closed
COF
483
Capital One Financial
Virginia
– -$6.9M -238,206 Closed
SIAG
484
Safeguard Investment Advisory Group
California
– -$6.88M -237,501 Closed
WWM
485
WJ Wealth Management
Arizona
– -$5.9M -203,474 Closed
NAS
486
Nicolet Advisory Services
Wisconsin
– -$5.55M -191,451 Closed
OMC
487
Old Mission Capital
Illinois
– -$4.07M -140,527 Closed
GWS
488
Glassman Wealth Services
Virginia
– -$3.85M -132,899 Closed
CWP
489
Concord Wealth Partners
Virginia
– -$2.94M -101,478 Closed
AWM
490
AE Wealth Management
Kansas
– -$2.69M -92,872 Closed
SIA
491
SkyView Investment Advisors
New Jersey
– -$2.69M -92,749 Closed
AWM
492
Aprio Wealth Management
Georgia
– -$2.64M -91,087 Closed
AM
493
Atwater Malick
Pennsylvania
– -$2.5M -86,264 Closed
Carson Wealth (CWM LLC)
494
Carson Wealth (CWM LLC)
Nebraska
– -$2.3M -79,422 Closed
CWA
495
Clarus Wealth Advisors
Arizona
– -$1.93M -67,122 Closed
PCA
496
Pallas Capital Advisors
Massachusetts
– -$1.7M -63,293 Closed
EA
497
Efficient Advisors
Ohio
– -$1.64M -56,438 Closed
Janney Montgomery Scott
498
Janney Montgomery Scott
Pennsylvania
– -$1.51M -51,980 Closed
WWM
499
Western Wealth Management
Colorado
– -$1.45M -49,868 Closed
WS
500
Wedbush Securities
California
– -$1.37M -47,278 Closed