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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MPW
526
Monterey Private Wealth
California
$925K +$1.16K +35 +0.1%
OC
527
Oakworth Capital
Alabama
$921K – – –
IFWM
528
Institute for Wealth Management
Colorado
$918K +$528 +16 +0.1%
DCM
529
DGS Capital Management
New Jersey
$907K – – –
QCM
530
QRG Capital Management
Illinois
$907K +$67.3K +2,037 +8%
HWM
531
HB Wealth Management
Georgia
$903K +$310K +9,373 +55%
TFM
532
TFC Financial Management
Massachusetts
$886K +$93.6K +2,833 +12%
KC
533
Kingfisher Capital
North Carolina
$884K +$418K +12,648 +96%
ACA
534
Affinity Capital Advisors
California
$879K – – –
PFS
535
Prospera Financial Services
Texas
$864K +$241K +7,298 +41%
CFS
536
CRA Financial Services
New Jersey
$864K – – –
RPSA
537
Richard P. Slaughter Associates
Texas
$864K – – –
CWM
538
CarsonAllaria Wealth Management
Illinois
$863K -$3.53K -107 -0.4%
DJSG
539
D.J. St. Germain
Massachusetts
$854K – – –
KA
540
Kovack Advisors
Florida
$854K – – –
FIA
541
Foundations Investment Advisors
Arizona
$854K +$291K +8,812 +55%
CGFA
542
Colton Groome Financial Advisors
North Carolina
$852K – – –
PNC Financial Services Group
543
PNC Financial Services Group
Pennsylvania
$851K -$4.92K -149 -0.6%
BCP
544
Blue Chip Partners
Michigan
$848K -$817K -24,730 -50%
KFP
545
Keener Financial Planning
Texas
$841K -$1.26M -38,052 -61%
S4W
546
Solutions 4 Wealth
Texas
$838K +$807K +24,427 New
VI
547
VanderPol Investments
Michigan
$836K +$528 +16 +0.1%
EWA
548
Elevate Wealth Advisory
Georgia
$828K -$93.1K -2,819 -10%
WIA
549
World Investment Advisors
California
$824K +$172K +5,201 +28%
SRSA
550
S.R. Schill & Associates
Washington
$810K +$2.15K +65 +0.3%