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AAA
Alternative Access First Priority CLO Bond ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $1.93M | +$1.13M | +45,364 | +143% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $960K | +$958K | +38,457 | New |
|
|
LCGC
3
Legacy Capital Group California
Los Gatos,
California
| $864K | +$863K | +34,633 | New |
|
4
HighTower Advisors
Chicago,
Illinois
| $610K | +$609K | +24,439 | New |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $551K | +$550K | +22,093 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $200K | +$199K | +7,991 | New |
|
|
GM
7
GeoWealth Management
Chicago,
Illinois
| $50K | +$49.9K | +2,004 | New |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $29.3K | -$10.4K | -417 | -26% |
|
|
FHA
9
First Horizon Advisors
Memphis,
Tennessee
| $10.6K | +$10.6K | +426 | New |
|
10
UBS Group
Zurich,
Switzerland
| $4.77K | +$4.71K | +189 | +9,450% |
|
|
CCM
11
Corsair Capital Management
New York
| – | -$813K | -20,479 | Closed |
|
12
Morgan Stanley
New York
| – | -$29 | -1 | Closed |
|