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AAA
Alternative Access First Priority CLO Bond ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.88M | +$1.33M | +53,007 | +240% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.1M | +$133K | +5,315 | +14% |
|
|
LCGC
3
Legacy Capital Group California
Los Gatos,
California
| $863K | -$3.56K | -142 | -0.4% |
|
|
ACA
4
Aptus Capital Advisors
Fairhope,
Alabama
| $757K | +$759K | +30,242 | New |
|
5
Jane Street
New York
| $718K | -$1.22M | -48,444 | -63% |
|
6
HighTower Advisors
Chicago,
Illinois
| $718K | +$108K | +4,286 | +18% |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $264K | +$234K | +9,334 | +801% |
|
|
GM
8
GeoWealth Management
Chicago,
Illinois
| $55.7K | +$5.6K | +223 | +11% |
|
|
FHA
9
First Horizon Advisors
Memphis,
Tennessee
| $10.7K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $2.05K | -$199K | -7,909 | -99% |
|
11
UBS Group
Zurich,
Switzerland
| $1.85K | -$2.94K | -117 | -61% |
|