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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
| $1.81M | -$59.5K | -2,372 | -3% |
|
2
Citadel Advisors
Miami,
Florida
| $1.31M | -$779K | -31,075 | -37% |
|
3
Jane Street
New York
| $792K | -$1.84M | -73,186 | -70% |
|
|
ACA
4
Aptus Capital Advisors
Fairhope,
Alabama
| $611K | -$164K | -6,550 | -21% |
|
|
LCGC
5
Legacy Capital Group California
Los Gatos,
California
| $583K | +$2.58K | +103 | +0.4% |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $173K | -$279K | -11,131 | -62% |
|
|
IAIM
7
International Assets Investment Management
Orlando,
Florida
| $51.3K | – | – | – |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $39.9K | +$40K | +1,594 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $2.06K | – | – | – |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$292K | -11,681 | Closed |
|
|
KWM
11
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$235K | -9,378 | Closed |
|
12
Morgan Stanley
New York
| – | -$31 | -1 | Closed |
|