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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
701
Blue Trust Inc
Georgia
$1.1M +$78.6K +2,013 +8%
FWM
702
FFT Wealth Management
Pennsylvania
$1.1M – – –
CIBC Private Wealth Group
703
CIBC Private Wealth Group
Georgia
$1.1M +$130K +3,342 +14%
S4W
704
Solutions 4 Wealth
Texas
$1.09M +$143K +3,669 +15%
TP
705
Trailhead Planners
Minnesota
$1.07M +$1.05M +26,996 New
OPWM
706
Oakwell Private Wealth Management
Texas
$1.06M -$38.9K -996 -4%
MCA
707
Magnolia Capital Advisors
Mississippi
$1.06M -$15.7K -403 -1%
SSW
708
Smith Shellnut Wilson
Mississippi
$1.05M +$1.04M +26,634 New
APM
709
a16z Perennial Management
California
$1.05M – – –
DCM
710
DGS Capital Management
New Jersey
$1.05M – – –
AWP
711
Astra Wealth Partners
New Jersey
$1.05M – – –
Envestnet Portfolio Solutions
712
Envestnet Portfolio Solutions
Illinois
$1.05M +$2.89K +74 +0.3%
FA
713
Fortis Advisors
Pennsylvania
$1.04M +$2.38K +61 +0.2%
BB
714
Busey Bank
Illinois
$1.03M +$162K +4,160 +19%
DJSG
715
D.J. St. Germain
Massachusetts
$1.03M – – –
KA
716
Kovack Advisors
Florida
$1.03M +$206K +5,272 +26%
SHGA
717
Sand Hill Global Advisors
California
$1.02M -$32.8K -841 -3%
MWM
718
MGB Wealth Management
Texas
$1.02M +$2.34K +60 +0.2%
AAS
719
Ameritas Advisory Services
Nebraska
$1.02M +$681K +17,437 +210%
ACA
720
Affinity Capital Advisors
California
$1.02M – – –
RB
721
Renasant Bank
Mississippi
$1.01M -$89.1K -2,283 -8%
MOS
722
MGO One Seven
Ohio
$1.01M -$9.64K -247 -1%
QCM
723
QRG Capital Management
Illinois
$1M +$463K +11,852 +88%
QWM
724
Quadcap Wealth Management
Texas
$999K +$984K +25,223 New
RPSA
725
Richard P. Slaughter Associates
Texas
$997K – – –