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AAA
Alternative Access First Priority CLO Bond ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BB
1
Bell Bank
Fargo,
North Dakota
| $4.98M | +$4.99M | +200,000 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $908K | +$910K | +36,477 | New |
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $528K | +$624 | +25 | +0.1% |
|
|
HF
4
HRT Financial
New York
| $527K | +$529K | +21,187 | New |
|
|
LCGC
5
Legacy Capital Group California
Los Gatos,
California
| $419K | – | – | – |
|
6
Citadel Advisors
Miami,
Florida
| $311K | +$312K | +12,495 | New |
|
|
PA
7
Procyon Advisors
Shelton,
Connecticut
| $233K | -$90.3K | -3,617 | -28% |
|
8
Jane Street
New York
| $213K | +$214K | +8,560 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | +$33.7K | +1,350 | +10,385% |
|
|
CA
10
CoreCap Advisors
Southfield,
Michigan
| $32K | -$22.2K | -888 | -41% |
|
|
SFS
11
Sunrise Financial Services
Burien,
Washington
| $19.9K | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $5.95K | +$5.96K | +239 | New |
|
|
IAIM
13
International Assets Investment Management
Orlando,
Florida
| – | -$51.8K | -2,074 | Closed |
|