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CLOZ-Symbol

Panagram BBB-B CLO ETF
CLOZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bienville Capital Management
1
Bienville Capital Management
New York
64,1 Mio. $ -2,86 Mio. $ -106.516 -4 %
Schechter Investment Advisors
2
Schechter Investment Advisors
Michigan
28 Mio. $ +6,01 Mio. $ +224.051 +27 %
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
26,9 Mio. $ +26,8 Mio. $ +1.000.000 Neu
Guardian Financial Partners
4
Guardian Financial Partners
California
17,9 Mio. $ +268.940 $ +10.022 +2 %
Black Swift Group
5
Black Swift Group
Colorado
15,8 Mio. $ +2,35 Mio. $ +87.600 +18 %
AE Wealth Management
6
AE Wealth Management
Kansas
15,3 Mio. $ -1,7 Mio. $ -63.181 -10 %
DMKJ
7
David M. Knott Jr
14,6 Mio. $ – – –
Gradient Investments
8
Gradient Investments
Minnesota
11,5 Mio. $ +715.072 $ +26.647 +7 %
Jane Street
9
Jane Street
New York
9,9 Mio. $ +5,45 Mio. $ +203.168 +122 %
Atria Investments
10
Atria Investments
North Carolina
6,93 Mio. $ +6,92 Mio. $ +257.763 Neu
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
6,77 Mio. $ +3,6 Mio. $ +134.335 +114 %
Mariner
12
Mariner
Kansas
6,29 Mio. $ +6,28 Mio. $ +234.137 Neu
UBS Group
13
UBS Group
Switzerland
5,68 Mio. $ +390.208 $ +14.541 +7 %
Transform Wealth
14
Transform Wealth
Colorado
5,35 Mio. $ +5,34 Mio. $ +199.123 Neu
Almanack Investment Partners
15
Almanack Investment Partners
Pennsylvania
4,97 Mio. $ +866.744 $ +32.299 +21 %
Brookstone Capital Management
16
Brookstone Capital Management
Illinois
4,49 Mio. $ +107.904 $ +4.021 +2 %
Valeo Financial Advisors
17
Valeo Financial Advisors
Indiana
3,43 Mio. $ +1,86 Mio. $ +69.180 +118 %
Flow Traders U.S.
18
Flow Traders U.S.
New York
3,24 Mio. $ +2,18 Mio. $ +81.100 +206 %
Baldwin Wealth Partners
19
Baldwin Wealth Partners
Massachusetts
2,89 Mio. $ +2,89 Mio. $ +107.546 Neu
Natixis Advisors
20
Natixis Advisors
Massachusetts
2,57 Mio. $ +1,02 Mio. $ +37.960 +66 %
a16z Perennial Management
21
a16z Perennial Management
California
1,52 Mio. $ -96.338 $ -3.590 -6 %
Kerntke Otto McGlone Wealth Management Group
22
Kerntke Otto McGlone Wealth Management Group
Wisconsin
1,45 Mio. $ +1,45 Mio. $ +54.048 Neu
BI Asset Management Fondsmaeglerselskab
23
BI Asset Management Fondsmaeglerselskab
Denmark
1,06 Mio. $ +17.013 $ +634 +2 %
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
819.168 $ +257.750 $ +9.605 +46 %
MGO One Seven
25
MGO One Seven
Ohio
794.868 $ +793.538 $ +29.571 Neu
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