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AAA
Alternative Access First Priority CLO Bond ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.13M | -$1.18M | -47,567 | -51% |
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $951K | -$252K | -10,132 | -21% |
|
3
Citadel Advisors
Miami,
Florida
| $718K | +$71.8K | +2,884 | +11% |
|
|
ACA
4
Aptus Capital Advisors
Fairhope,
Alabama
| $685K | +$136K | +5,442 | +25% |
|
|
LCGC
5
Legacy Capital Group California
Los Gatos,
California
| $580K | -$5.7K | -229 | -1% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $365K | +$364K | +14,635 | New |
|
|
PA
7
Procyon Advisors
Shelton,
Connecticut
| $329K | -$48.5K | -1,948 | -13% |
|
8
Jane Street
New York
| $306K | -$2.86M | -114,708 | -90% |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| $53.9K | -$12K | -482 | -18% |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $39.8K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $25K | +$24.9K | +1,000 | New |
|
|
AAS
12
Ameritas Advisory Services
Lincoln,
Nebraska
| $4.32K | +$4.31K | +173 | New |
|
13
UBS Group
Zurich,
Switzerland
| $1.75K | -$8.32K | -334 | -83% |
|
|
HF
14
HRT Financial
New York
| – | -$250K | -10,077 | Closed |
|