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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
EFL
626
ERn Financial LLC
Wisconsin
$1.02M -$48K -1,440 -5%
WT
627
Washington Trust
Rhode Island
$1.02M – – –
FWM
628
FFT Wealth Management
Pennsylvania
$1.01M +$924K +27,708 New
SCM
629
SCS Capital Management
Massachusetts
$1.01M – – –
PIA
630
Perennial Investment Advisors
California
$1.01M – – –
HW
631
Hancock Whitney
Mississippi
$1M +$933K +27,973 New
EF
632
Exeter Financial
Arizona
$1M +$7.84K +235 +0.8%
RB
633
Renasant Bank
Mississippi
$1M -$23.9K -717 -3%
OPWM
634
Oakwell Private Wealth Management
Texas
$1M – – –
NP
635
NorthRock Partners
Minnesota
$999K -$91.1K -2,730 -9%
QCM
636
QRG Capital Management
Illinois
$987K +$256K +7,685 +39%
RWM
637
Riverbend Wealth Management
South Carolina
$985K +$288K +8,642 +46%
MCA
638
Magnolia Capital Advisors
Mississippi
$984K +$2.73K +82 +0.3%
ASN
639
Advisory Services Network
Georgia
$981K +$5.94K +178 +0.7%
DAS
640
Diversify Advisory Services
Utah
$973K -$34.1K -1,023 -4%
SHGA
641
Sand Hill Global Advisors
California
$967K – – –
BlackRock
642
BlackRock
New York
$960K +$274K +8,199 +44%
DCM
643
DGS Capital Management
New Jersey
$948K – – –
AWP
644
Astra Wealth Partners
New Jersey
$948K – – –
RWM
645
Revisor Wealth Management
Ohio
$941K – – –
GCM
646
Gibraltar Capital Management
Oklahoma
$938K +$454K +13,611 +54%
FA
647
Fortis Advisors
Pennsylvania
$935K -$240K -7,199 -22%
TFM
648
TFC Financial Management
Massachusetts
$932K +$2.3K +69 +0.3%
MWM
649
MGB Wealth Management
Texas
$925K -$370K -11,104 -30%
ACA
650
Affinity Capital Advisors
California
$919K – – –