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Alternative Access First Priority CLO Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Beach Point Capital Management
1
Beach Point Capital Management
California
$2.5M – – –
Flow Traders U.S.
2
Flow Traders U.S.
New York
$1.5M +$337K +13,461 +29%
Jane Street
3
Jane Street
New York
$903K +$391K +15,632 +76%
UBS Group
4
UBS Group
Switzerland
$1K +$1.15K +46 New