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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
501
Susquehanna International Group
Pennsylvania
– -$1.28M -44,327 Closed
CWM
502
Connecticut Wealth Management
Connecticut
– -$1.19M -41,050 Closed
JCM
503
Jacobi Capital Management
Pennsylvania
– -$1.03M -35,623 Closed
ARC
504
Advisor Resource Council
Texas
– -$1.02M -35,184 Closed
GSWM
505
Golden State Wealth Management
California
– -$1M -34,669 Closed
BCM
506
Brookstone Capital Management
Illinois
– -$988K -34,536 Closed
IWM
507
IHT Wealth Management
Illinois
– -$994K -34,326 Closed
FSWA
508
Financial Synergies Wealth Advisors
Texas
– -$886K -30,568 Closed
SWM
509
Sanctuary Wealth Management
Idaho
– -$790K -27,270 Closed
WCM
510
Wealthcare Capital Management
Virginia
– -$787K -26,132 Closed
CFS
511
CRA Financial Services
New Jersey
– -$730K -25,195 Closed
SG
512
Stonnington Group
California
– -$705K -24,502 Closed
NAM
513
NorthCrest Asset Manangement
Minnesota
– -$703K -24,273 Closed
MFA
514
Morling Financial Advisors
California
– -$681K -23,514 Closed
PIA
515
Perennial Investment Advisors
California
– -$670K -23,128 Closed
VWA
516
V Wealth Advisors
Kansas
– -$664K -22,920 Closed
W
517
WealthOne
New York
– -$658K -22,704 Closed
FVWA
518
Foster Victor Wealth Advisors
South Carolina
– -$472K -16,379 Closed
MSFS
519
Main Street Financial Solutions
Pennsylvania
– -$453K -15,640 Closed
PCM
520
Passive Capital Management
Maryland
– -$357K -12,318 Closed
SWM
521
Southern Wealth Management
Texas
– -$347K -11,966 Closed
DT
522
Daniels + Tansey
Delaware
– -$345K -11,921 Closed
EGWAG
523
Elwood & Goetz Wealth Advisory Group
Georgia
– -$321K -11,095 Closed
CWM
524
Cornerstone Wealth Management
Missouri
– -$318K -10,988 Closed
BMCM
525
Bryn Mawr Capital Management
Pennsylvania
– -$308K -10,634 Closed