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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
551
Central Trust Company
Missouri
$2.53M +$50.4K +1,292 +2%
HIP
552
HUB Investment Partners
Texas
$2.5M -$308K -7,888 -11%
NWP
553
NerdWallet Wealth Partners
New York
$2.48M – – –
ACP
554
Aviance Capital Partners
Florida
$2.46M +$4.41K +113 +0.2%
FWP
555
Family Wealth Partners
North Carolina
$2.45M – – –
AFA
556
Amicus Financial Advisors
Texas
$2.45M +$2.42M +61,929 New
QCIG
557
Quad-Cities Investment Group
Iowa
$2.4M +$62.6K +1,603 +3%
BF
558
Brooklyn FI
New York
$2.37M – – –
CWA
559
Cascade Wealth Advisors
Washington
$2.36M -$24.6K -630 -1%
SFM
560
Signet Financial Management
New Jersey
$2.35M -$8.51K -218 -0.4%
GFWA
561
Grey Fox Wealth Advisors
Delaware
$2.32M -$28.6K -734 -1%
KCM
562
KM Capital Management
Texas
$2.32M +$5.27K +135 +0.2%
S
563
SignatureFD
Georgia
$2.3M +$1.38M +35,359 +155%
SDWMA
564
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.29M – – –
SA
565
Stolz & Associates
Washington
$2.28M +$2.25M +57,546 New
HWM
566
HFG Wealth Management
Texas
$2.27M -$239K -6,125 -10%
PP
567
PDS Planning
Ohio
$2.27M – – –
AWA
568
Aquire Wealth Advisors
Utah
$2.26M – – –
Ameriprise
569
Ameriprise
Minnesota
$2.26M +$419K +10,725 +23%
AWP
570
Axis Wealth Partners
Rhode Island
$2.26M +$193K +4,943 +10%
CGPCS
571
Capital Group Private Client Services
California
$2.25M -$11.3M -288,337 -84%
KIM
572
Kestra Investment Management
Texas
$2.24M +$31.8K +814 +1%
FIM
573
Freedom Investment Management
Connecticut
$2.24M +$64.6K +1,655 +3%
OCA
574
OpenArc Corporate Advisory
Georgia
$2.22M +$2.19M +56,184 New
LFG
575
Larson Financial Group
Missouri
$2.21M +$4.49K +115 +0.2%