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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
| $1.56M | +$766K | +30,519 | +96% |
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.43M | -$384K | -15,295 | -21% |
|
|
ACA
3
Aptus Capital Advisors
Fairhope,
Alabama
| $614K | +$2.61K | +104 | +0.4% |
|
|
LCGC
4
Legacy Capital Group California
Los Gatos,
California
| $580K | -$3.84K | -153 | -0.7% |
|
5
Citadel Advisors
Miami,
Florida
| $491K | -$823K | -32,788 | -63% |
|
|
KWM
6
Kingsview Wealth Management
Grants Pass,
Oregon
| $260K | +$261K | +10,377 | New |
|
|
PA
7
Procyon Advisors
Shelton,
Connecticut
| $208K | +$208K | +8,301 | New |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| $66.3K | +$66.4K | +2,643 | New |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $40K | – | – | – |
|
10
Fidelity Investments
Boston,
Massachusetts
| $25 | +$25 | +1 | New |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$173K | -6,877 | Closed |
|
|
IAIM
12
International Assets Investment Management
Orlando,
Florida
| – | -$51.3K | -2,050 | Closed |
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.06K | -82 | Closed |
|