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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WTA
626
Washington Trust Advisors
Massachusetts
$499K – – –
Bessemer Group
627
Bessemer Group
New Jersey
$497K – – –
MFA
628
Morling Financial Advisors
California
$497K – – –
RA
629
Rockingstone Advisors
Massachusetts
$496K – – –
KIM
630
Kestra Investment Management
Texas
$495K +$477K +14,430 New
BFM
631
Boston Financial Management
Massachusetts
$492K – – –
BIA
632
Barry Investment Advisors
Massachusetts
$489K +$5.48K +166 +1%
HFA
633
Highland Financial Advisors
New Jersey
$489K – – –
CAG
634
Crestwood Advisors Group
Massachusetts
$474K -$48.1K -1,457 -10%
AA
635
Advisory Alpha
Michigan
$474K -$10.1K -306 -2%
SHGA
636
Sand Hill Global Advisors
California
$473K – – –
Empower Advisory Group
637
Empower Advisory Group
Colorado
$464K +$36.8K +1,114 +9%
LFG
638
Lockerman Financial Group
California
$464K -$27.5K -832 -6%
NW
639
NewEdge Wealth
Pennsylvania
$462K – – –
CTC
640
Central Trust Company
Missouri
$461K – – –
EFP
641
EnRich Financial Partners
Wisconsin
$459K +$29.8K +902 +7%
DWP
642
Destiny Wealth Partners
Florida
$457K – – –
Bank of New York Mellon
643
Bank of New York Mellon
New York
$456K -$364K -11,021 -45%
MFT
644
Moisand Fitzgerald Tamayo
Florida
$456K +$6.01K +182 +1%
FA
645
Fiduciary Alliance
South Carolina
$456K -$47.5K -1,438 -10%
CAM
646
CPA Asset Management
Florida
$448K – – –
GWSG
647
GPS Wealth Strategies Group
Colorado
$441K +$76.9K +2,329 +22%
KWS
648
Keystone Wealth Services
California
$435K – – –
GWANC
649
Guardian Wealth Advisors (North Carolina)
North Carolina
$432K +$1.12K +34 +0.3%
BCM
650
Blume Capital Management
California
$425K – – –