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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AP
776
Americana Partners
Texas
– -$624K -23,806 Closed
Millennium Management
777
Millennium Management
New York
– -$586K -22,374 Closed
YAL
778
Your Advocates Ltd
Texas
– -$585K -22,327 Closed
KAS
779
KPP Advisory Services
Kentucky
– -$510K -19,464 Closed
TA
780
Tectonic Advisors
Texas
– -$461K -17,578 Closed
CAMV
781
Concord Asset Management (Virginia)
Virginia
– -$455K -17,384 Closed
TI
782
Truepoint Inc
Ohio
– -$399K -15,242 Closed
SBH
783
Segall Bryant & Hamill
Illinois
– -$327K -12,494 Closed
QCM
784
Quantinno Capital Management
New York
– -$282K -10,780 Closed
SF
785
Synovus Financial
Georgia
– -$256K -9,775 Closed
GWMIA
786
Global Wealth Management Investment Advisory
Florida
– -$253K -9,646 Closed
EP
787
Eudaimonia Partners
Tennessee
– -$224K -8,531 Closed
BAM
788
Belpointe Asset Management
Nevada
– -$222K -8,466 Closed
SSWM
789
Sheets Smith Wealth Management
North Carolina
– -$144K -5,511 Closed
AIM
790
Anchor Investment Management
South Carolina
– -$78.6K -3,000 Closed
FWM
791
Focused Wealth Management
New York
– -$30.3K -1,155 Closed
VWM
792
Valley Wealth Managers
New Jersey
– -$29.6K -1,129 Closed
BCMLT
793
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$272 -10 Closed