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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KWA
826
Kingswood Wealth Advisors
California
$315K -$9.44K -272 -3%
CIA
827
Concurrent Investment Advisors
Florida
$315K +$331K +9,540 New
HCWM
828
Hidden Cove Wealth Management
Washington
$314K – – –
GTAM
829
Global Trust Asset Management
Florida
$313K -$1.11M -31,895 -77%
BBA
830
BLB&B Advisors
Pennsylvania
$312K – – –
GB
831
Goepper Burkhardt
South Carolina
$311K +$327K +9,424 New
MC
832
Matisse Capital
Oregon
$310K +$798 +23 +0.2%
MA
833
McBroom & Associates
Nevada
$310K – – –
EGA
834
E&G Advisors
Texas
$307K – – –
FCG
835
Fielder Capital Group
Tennessee
$307K – – –
AWM
836
Angeles Wealth Management
California
$307K -$27.8K -800 -8%
HFS
837
Horizon Financial Services
North Carolina
$307K – – –
AC
838
AlphaCore Capital
California
$306K +$322K +9,262 New
JWM
839
Jessup Wealth Management
Ohio
$305K +$321K +9,243 New
SFS
840
Summit Financial Strategies
Ohio
$305K -$3.58K -103 -1%
RWP
841
Ridgeline Wealth Planning
Ohio
$305K – – –
PVI
842
Pine Valley Investments
New Jersey
$303K – – –
WTB
843
Washington Trust Bank
Washington
$301K +$317K +9,125 New
FFWA
844
FRG Family Wealth Advisors
Washington
$299K +$764 +22 +0.2%
GD
845
Grandfield & Dodd
New York
$298K – – –
WCM
846
Wealthcare Capital Management
Virginia
$297K +$2.78K +80 +0.9%
GHA
847
GW Henssler & Associates
Georgia
$297K +$50.4K +1,452 +19%
National Bank of Canada
848
National Bank of Canada
Quebec, Canada
$295K +$86.5K +2,493 +39%
VBWMG
849
Von Berge Wealth Management Group
California
$292K +$2.26K +65 +0.7%
RBC
850
Romano Brothers & Co
Illinois
$291K +$307K +8,832 New