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AAA
Alternative Access First Priority CLO Bond ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $1.11M | +$391K | +15,626 | +54% |
|
2
Jane Street
New York
| $1.01M | +$699K | +27,936 | +228% |
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $806K | -$147K | -5,873 | -15% |
|
|
ACA
4
Aptus Capital Advisors
Fairhope,
Alabama
| $647K | -$38.3K | -1,532 | -6% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $647K | -$480K | -19,186 | -43% |
|
|
LCGC
6
Legacy Capital Group California
Los Gatos,
California
| $555K | -$25.6K | -1,024 | -4% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $364K | -$1.58K | -63 | -0.4% |
|
|
PA
8
Procyon Advisors
Shelton,
Connecticut
| $330K | – | – | – |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| $54.3K | +$300 | +12 | +0.6% |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $39.9K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $25K | – | – | – |
|
|
AAS
12
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$4.32K | -173 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$1.75K | -70 | Closed |
|