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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
601
Beaird Harris Wealth Management
Texas
$1.96M +$624 +16 +0%
OW
602
Olistico Wealth
Oklahoma
$1.94M – – –
LPFG
603
Landing Point Financial Group
Ohio
$1.89M -$30.3K -777 -2%
S
604
Storgate
Texas
$1.88M +$1.86M +47,540 New
OC
605
Oakworth Capital
Alabama
$1.88M -$39K -999 -2%
CAG
606
Csenge Advisory Group
Florida
$1.87M +$60.8K +1,559 +3%
Fifth Third Bancorp
607
Fifth Third Bancorp
Ohio
$1.87M -$34.4K -882 -2%
BP
608
Ballentine Partners
Massachusetts
$1.83M – – –
NRI
609
NFP Retirement Inc
California
$1.82M +$4.14K +106 +0.2%
RWM
610
Riverbend Wealth Management
South Carolina
$1.81M +$587K +15,049 +49%
AF
611
Align Financial
Minnesota
$1.81M +$1.79M +45,746 New
CMP
612
Coston McIsaac & Partners
Maine
$1.8M +$120K +3,076 +7%
SWM
613
Selective Wealth Management
Virginia
$1.77M +$955K +24,464 +129%
Natixis Advisors
614
Natixis Advisors
Massachusetts
$1.76M +$257K +6,581 +17%
LOPW
615
Live Oak Private Wealth
North Carolina
$1.75M +$160K +4,099 +10%
PA
616
Parallel Advisors
California
$1.73M -$31.6K -810 -2%
WIA
617
World Investment Advisors
California
$1.72M +$189K +4,841 +13%
IAS
618
IMA Advisory Services
Colorado
$1.71M -$1.95K -50 -0.1%
CHJWM
619
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.7M – – –
CIA
620
Concurrent Investment Advisors
Florida
$1.69M +$381K +9,754 +30%
RC
621
Roundview Capital
New Jersey
$1.67M +$3.83K +98 +0.2%
MW
622
Maia Wealth
Colorado
$1.67M +$1.61M +41,183 New
IIA
623
Integrity Investment Advisors
Colorado
$1.6M -$284K -7,287 -15%
SRB
624
Shotwell Rutter Baer
Michigan
$1.57M -$92.5K -2,371 -6%
VFIC
625
Valley Forge Investment Consultants
Pennsylvania
$1.57M – – –