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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ARC
651
Advisor Resource Council
Texas
$738K +$777K +22,381 New
QPWM
652
Quadrant Private Wealth Management
Pennsylvania
$738K – – –
HFS
653
Hopwood Financial Services
Virginia
$738K – – –
YWM
654
Yardley Wealth Management
Pennsylvania
$728K -$774K -22,284 -50%
CWS
655
Confluence Wealth Services
Pennsylvania
$724K -$94.5K -2,721 -11%
BB
656
Busey Bank
Illinois
$723K – – –
First Trust Advisors
657
First Trust Advisors
Illinois
$712K +$455K +13,097 +154%
BTW
658
Boston Trust Walden
Massachusetts
$711K – – –
EWP
659
Elevation Wealth Partners
California
$706K +$6.25K +180 +0.8%
MFG
660
Mendota Financial Group
Wisconsin
$704K -$42.5K -1,224 -5%
EIA
661
Eldridge Investment Advisors
New Hampshire
$702K +$104 +3 +0%
ACC
662
Acorn Creek Capital
Colorado
$701K -$5.03K -145 -0.7%
S
663
SignatureFD
Georgia
$698K +$139 +4 +0%
YWM
664
Yoder Wealth Management
California
$693K – – –
BAWC
665
Boyce & Associates Wealth Consulting
Texas
$690K -$50.9K -1,467 -7%
PS
666
Principal Securities
Iowa
$684K – – –
PIFP
667
Partners in Financial Planning
Virginia
$682K +$1.49K +43 +0.2%
KA
668
Kovack Advisors
Florida
$680K -$7.46K -215 -1%
SWMG
669
Sard Wealth Management Group
Georgia
$673K +$1.74K +50 +0.2%
CSIC
670
Clifford Swan Investment Counsel
California
$672K – – –
SFS
671
Security Financial Services
Indiana
$668K -$57.9K -1,667 -8%
RWP
672
RWA Wealth Partners
Massachusetts
$665K +$22.6K +652 +3%
GC
673
Gilbert & Cook
Iowa
$664K +$481K +13,851 +220%
QCM
674
QRG Capital Management
Illinois
$655K -$411K -11,831 -37%
BF
675
bLong Financial
Tennessee
$653K – – –