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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CMP
626
Coston McIsaac & Partners
Maine
$2M -$11.6K -270 -0.6%
JIC
627
Johnson Investment Counsel
Ohio
$1.96M +$724K +16,919 +62%
LHP
628
Lexington Hill Partners
Texas
$1.94M -$109K -2,537 -5%
PA
629
Parallel Advisors
California
$1.94M +$513 +12 +0%
WWG
630
West Wealth Group
California
$1.93M +$4.58K +107 +0.2%
CHJWM
631
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.9M – – –
RC
632
Roundview Capital
New Jersey
$1.89M +$4.45K +104 +0.2%
MCA
633
Magnolia Capital Advisors
Mississippi
$1.87M +$402K +9,405 +35%
MFWP
634
Mosaic Family Wealth Partners
Missouri
$1.85M +$273K +6,380 +18%
LWM
635
LJI Wealth Management
Indiana
$1.85M -$271K -6,328 -13%
WIA
636
World Investment Advisors
California
$1.81M -$26.3K -614 -1%
IAS
637
IMA Advisory Services
Colorado
$1.78M -$123K -2,870 -7%
VFIC
638
Valley Forge Investment Consultants
Pennsylvania
$1.76M – – –
DEM
639
Disciplined Equity Management
Florida
$1.75M – – –
AWE
640
Avidian Wealth Enterprises
Texas
$1.74M +$1.13M +26,526 +210%
TNBTD
641
Trustmark National Bank Trust Department
Mississippi
$1.74M – – –
LNWTC
642
Laird Norton Wetherby Trust Company
Washington
$1.73M +$471 +11 +0%
WTA
643
Washington Trust Advisors
Massachusetts
$1.73M +$368K +8,611 +28%
SCTC
644
Sanibel Captiva Trust Company
Florida
$1.71M – – –
PA
645
Probity Advisors
Texas
$1.71M -$17.1K -400 -1%
MIAS
646
Mason Investment Advisory Services
Virginia
$1.71M – – –
LA
647
Lifeworks Advisors
Michigan
$1.68M – – –
SIA
648
SeaBridge Investment Advisors
New Jersey
$1.67M +$3.55K +83 +0.2%
SRB
649
Shotwell Rutter Baer
Michigan
$1.67M – – –
AIM
650
Archer Investment Management
Texas
$1.66M -$14.9K -349 -0.9%