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Alternative Access First Priority CLO Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.62M +$1.91M +76,123 +265%
Citadel Advisors
2
Citadel Advisors
Florida
$2.09M +$2.1M +83,463 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.87M -$11.2K -444 -0.6%
Aptus Capital Advisors
4
Aptus Capital Advisors
Alabama
$775K +$17.7K +704 +2%
Legacy Capital Group California
5
Legacy Capital Group California
California
$580K -$284K -11,304 -33%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$454K +$189K +7,508 +72%
Flow Traders U.S.
7
Flow Traders U.S.
New York
$292K +$293K +11,681 New
Kingsview Wealth Management
8
Kingsview Wealth Management
Oregon
$235K +$236K +9,378 New
IAIM
9
International Assets Investment Management
Florida
$51.3K +$51.5K +2,050 New
Osaic Holdings
10
Osaic Holdings
Arizona
$2.06K – – –
Morgan Stanley
11
Morgan Stanley
New York
$31 +$25 +1 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
– -$1.1M -43,772 Closed
HighTower Advisors
13
HighTower Advisors
Illinois
– -$718K -28,725 Closed
GeoWealth Management
14
GeoWealth Management
Illinois
– -$55.7K -2,227 Closed
First Horizon Advisors
15
First Horizon Advisors
Tennessee
– -$10.7K -426 Closed
UBS Group
16
UBS Group
Switzerland
– -$1.85K -74 Closed