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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AP
551
Americana Partners
Texas
$3.1M – – –
HTWM
552
Hartmann Taylor Wealth Management
Texas
$3.09M – – –
TM
553
Torren Management
California
$3.03M -$2.95K -69 -0.1%
RG
554
RHL Group
Michigan
$3M +$495K +11,561 +20%
LFAS
555
Level Four Advisory Services
Texas
$3M -$47.7K -1,115 -2%
SWM
556
Seaside Wealth Management
California
$2.99M +$7.06K +165 +0.2%
SA
557
Seneschal Advisors
Washington
$2.98M -$139K -3,241 -5%
SF
558
Strategent Financial
Virginia
$2.97M -$178K -4,154 -6%
AFC
559
Ares Financial Consulting
California
$2.95M -$217K -5,068 -7%
KOMWMG
560
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2.91M -$695K -16,235 -20%
TF
561
Tandem Financial
Colorado
$2.91M +$74.4K +1,740 +3%
US Bancorp
562
US Bancorp
Minnesota
$2.87M -$25.5K -595 -0.9%
TIA
563
TCFG Investment Advisors
California
$2.87M +$118K +2,768 +4%
CFG
564
Citizens Financial Group
Rhode Island
$2.86M -$22.3K -521 -0.8%
SMA
565
Sage Mountain Advisors
Georgia
$2.86M – – –
FWI
566
Facet Wealth Inc
Maryland
$2.83M +$1.26M +29,341 +85%
HIP
567
HUB Investment Partners
Texas
$2.83M +$1.07K +25 +0%
M&T Bank
568
M&T Bank
New York
$2.79M -$68.7K -1,605 -2%
CWA
569
Cascade Wealth Advisors
Washington
$2.79M +$1.46K +34 +0.1%
CTC
570
Central Trust Company
Missouri
$2.79M – – –
ACP
571
Aviance Capital Partners
Florida
$2.78M +$56.3K +1,316 +2%
NWP
572
NerdWallet Wealth Partners
New York
$2.78M – – –
LWM
573
Level Wealth Management
North Carolina
$2.77M -$27.8K -650 -1%
KWM
574
Kingsview Wealth Management
Oregon
$2.77M +$1.18M +27,598 +79%
FWP
575
Family Wealth Partners
North Carolina
$2.75M – – –