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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FCH
501
Freestone Capital Holdings
Washington
$3.38M – – –
SIC
502
Samalin Investment Counsel
New York
$3.37M +$159K +3,949 +5%
Vanguard National Trust
503
Vanguard National Trust
Pennsylvania
$3.37M +$3.49M +86,724 New
WFA
504
WestHill Financial Advisors
California
$3.36M -$11.6K -287 -0.3%
BFA
505
Buttonwood Financial Advisors
Maryland
$3.33M -$106K -2,642 -3%
KA
506
Kure Advisory
Minnesota
$3.32M +$139K +3,440 +4%
AIS
507
Accredited Investor Services
Minnesota
$3.21M -$46K -1,143 -1%
WP
508
Wealthspan Partners
Iowa
$3.21M -$8.26K -205 -0.2%
KOMWMG
509
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.18M -$1.06M -26,215 -24%
2L
510
25 LLC
Missouri
$3.13M +$31.7K +788 +1%
TNA
511
True North Advisors
Texas
$3.11M -$1.18M -29,273 -27%
WPC
512
Wedmont Private Capital
Pennsylvania
$3.1M -$617K -15,319 -17%
HTWM
513
Hartmann Taylor Wealth Management
Texas
$3.09M – – –
CAM
514
Cresset Asset Management
Illinois
$3.08M -$10.2K -253 -0.3%
CG
515
Caprock Group
Idaho
$3.08M -$102K -2,528 -3%
EWP
516
E-Wealth Partners
Minnesota
$3.07M +$612K +15,182 +24%
EW
517
Evoke Wealth
California
$3.04M +$443 +11 +0%
FI
518
Financial Insights
Washington
$3.04M -$190K -4,717 -6%
MW
519
Merited Wealth
Florida
$2.98M +$294K +7,302 +11%
LCWP
520
Legacy Capital Wealth Partners
Arkansas
$2.9M -$458K -11,372 -13%
PP
521
Prosperity Planning
Missouri
$2.89M -$6.69K -166 -0.2%
OCA
522
OpenArc Corporate Advisory
Georgia
$2.86M +$700K +17,376 +31%
AM
523
Atwater Malick
Pennsylvania
$2.85M +$7.29K +181 +0.2%
AWA
524
Arkadios Wealth Advisors
Georgia
$2.84M +$2.26M +56,103 +332%
PNC Financial Services Group
525
PNC Financial Services Group
Pennsylvania
$2.83M +$798K +19,796 +37%