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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WTA
526
Washington Trust Advisors
Massachusetts
$395K – – –
FAT
527
First American Trust
California
$392K -$30.6K -1,189 -8%
HFA
528
Highland Financial Advisors
New Jersey
$391K -$3.87K -150 -1%
FA
529
Fiduciary Alliance
South Carolina
$391K – – –
CWA
530
Clarus Wealth Advisors
Arizona
$390K -$54K -2,095 -13%
LFG
531
Lockerman Financial Group
California
$390K – – –
SHGA
532
Sand Hill Global Advisors
California
$387K -$26.6K -1,031 -7%
KTC
533
Kistler-Tiffany Companies
Pennsylvania
$378K – – –
RA
534
Regis Acquisition
Colorado
$375K +$1.24K +48 +0.3%
CAMV
535
Concord Asset Management (Virginia)
Virginia
$372K +$41.3K +1,604 +13%
DWP
536
Destiny Wealth Partners
Florida
$371K – – –
CTC
537
Central Trust Company
Missouri
$370K – – –
PWM
538
PRW Wealth Management
Massachusetts
$366K +$21.8K +846 +7%
WTC
539
WhitTier Trust Company
Nevada
$362K – – –
KWS
540
Keystone Wealth Services
California
$345K – – –
SBH
541
Segall Bryant & Hamill
Illinois
$342K -$12.2K -475 -4%
Kovitz Investment Group Partners
542
Kovitz Investment Group Partners
Illinois
$341K -$11.8K -457 -4%
CFGS
543
Concourse Financial Group Securities
Alabama
$338K +$41K +1,591 +15%
BRWA
544
B. Riley Wealth Advisors
Florida
$337K -$11.8K -457 -4%
GWANC
545
Guardian Wealth Advisors (North Carolina)
North Carolina
$337K -$16.7K -649 -5%
BWP
546
Balboa Wealth Partners
Arizona
$336K – – –
SSB
547
Sandy Spring Bank
Maryland
$335K +$304K +11,786 +2,179%
CIC
548
Cutler Investment Counsel
Oregon
$333K – – –
ERIM
549
Eagle Ridge Investment Management
Connecticut
$332K – – –
GCM
550
G2 Capital Management
Ohio
$328K -$24.4K -945 -7%