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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PWLP
501
Prio Wealth Limited Partnership
Massachusetts
$976K – – –
EFL
502
ERn Financial LLC
Wisconsin
$971K -$1.96K -62 -0.2%
ASN
503
Advisory Services Network
Georgia
$967K +$394K +12,496 +71%
MFWP
504
Mosaic Family Wealth Partners
Missouri
$960K -$851 -27 -0.1%
LA
505
Lane & Associates
New Jersey
$956K -$6.84K -217 -0.7%
MCA
506
Magnolia Capital Advisors
Mississippi
$941K +$920K +29,177 New
AWM
507
Aspire Wealth Management
Massachusetts
$933K +$6.69K +212 +0.7%
RB
508
Renasant Bank
Mississippi
$929K – – –
WT
509
Washington Trust
Rhode Island
$917K +$537K +17,021 +149%
OWP
510
Obermeyer Wealth Partners
Colorado
$916K +$896K +28,415 New
IA
511
IFP Advisors
Florida
$915K -$29.9K -947 -3%
PIA
512
Perennial Investment Advisors
California
$907K -$7.73K -245 -0.9%
ECG
513
Edge Capital Group
Georgia
$906K – – –
NP
514
NorthRock Partners
Minnesota
$898K – – –
QFA
515
Quantum Financial Advisors
California
$896K – – –
AIS
516
American Investment Services
Massachusetts
$873K +$189K +6,009 +29%
EWA
517
Elevate Wealth Advisory
Georgia
$869K +$7.54K +239 +0.9%
MPW
518
Monterey Private Wealth
California
$869K +$1.2K +38 +0.1%
OC
519
Oakworth Capital
Alabama
$865K – – –
IFWM
520
Institute for Wealth Management
Colorado
$863K – – –
SMA
521
Sage Mountain Advisors
Georgia
$861K – – –
DCM
522
DGS Capital Management
New Jersey
$853K – – –
Janney Montgomery Scott
523
Janney Montgomery Scott
Pennsylvania
$842K +$449K +14,250 +120%
ACA
524
Affinity Capital Advisors
California
$827K – – –
FCG
525
Fielder Capital Group
Tennessee
$822K -$119K -3,761 -13%