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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
EFP
1076
Envision Financial Planning
Tennessee
$201K +$198K +5,077 New
CIM
1077
Cambria Investment Management
California
$201K +$198K +5,069 New
RF
1078
Rossby Financial
Florida
$187K – – –
TCA
1079
Trifecta Capital Advisors
Illinois
$178K – – –
GT
1080
Glenmede Trust
Pennsylvania
$173K +$171K +4,380 New
ME
1081
McIlrath & Eck
Washington
$160K – – –
WETS
1082
Wealth Enhancement Trust Services
South Dakota
$155K +$153K +3,926 New
NMG
1083
New Millennium Group
Utah
$154K -$51.1K -1,310 -25%
MA
1084
Modus Advisors
Minnesota
$154K +$152K +3,886 New
RP
1085
Rowlandmiller & Partners
Georgia
$154K – – –
BF
1086
BOK Financial
Oklahoma
$148K – – –
HNB
1087
Huntington National Bank
Ohio
$147K – – –
CBT
1088
CoreFirst Bank & Trust
Kansas
$146K – – –
PB
1089
Pinnacle Bancorp
Nebraska
$143K – – –
IPS
1090
Investors Portfolio Services
Washington
$141K +$139K +3,572 New
AWM
1091
Abound Wealth Management
Tennessee
$138K -$1.01K -26 -0.7%
AF
1092
Abound Financial
California
$136K +$134K +3,439 New
RFG
1093
REAP Financial Group
Texas
$136K -$9.8K -251 -7%
KBFS
1094
Kohmann Bosshard Financial Services
Ohio
$133K +$131K +3,363 New
FFO
1095
Fortitude Family Office
Arizona
$132K – – –
TFM
1096
TFC Financial Management
Massachusetts
$124K -$895K -22,941 -88%
IRC
1097
Investors Research Corp
Georgia
$124K – – –
WPA
1098
Wealth Preservation Advisors
Tennessee
$122K – – –
KPP
1099
Kings Path Partners
Texas
$122K -$7.03K -180 -6%
BBHC
1100
Brown Brothers Harriman & Co
New York
$119K – – –