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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
| $3.16M | +$1.63M | +64,825 | +104% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $2.3M | +$2.33M | +92,623 | New |
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.2M | -$220K | -8,747 | -15% |
|
4
Citadel Advisors
Miami,
Florida
| $643K | +$157K | +6,264 | +32% |
|
|
LCGC
5
Legacy Capital Group California
Los Gatos,
California
| $584K | +$8.29K | +330 | +1% |
|
|
ACA
6
Aptus Capital Advisors
Fairhope,
Alabama
| $544K | -$65.7K | -2,618 | -11% |
|
|
PA
7
Procyon Advisors
Shelton,
Connecticut
| $376K | +$171K | +6,827 | +82% |
|
|
HF
8
HRT Financial
New York
| $250K | +$253K | +10,077 | New |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| $65.7K | – | – | – |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $39.6K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $10K | +$10.1K | +404 | New |
|
|
KWM
12
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$260K | -10,377 | Closed |
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | Closed |
|