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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
| $1.76M | +$759K | +30,334 | +75% |
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $692K | -$114K | -4,568 | -14% |
|
|
LCGC
3
Legacy Capital Group California
Los Gatos,
California
| $517K | -$38.6K | -1,544 | -7% |
|
|
PA
4
Procyon Advisors
Shelton,
Connecticut
| $325K | -$5K | -200 | -2% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $124K | -$240K | -9,595 | -66% |
|
|
IAIM
6
International Assets Investment Management
Orlando,
Florida
| $89.7K | +$89.8K | +3,590 | New |
|
|
CA
7
CoreCap Advisors
Southfield,
Michigan
| $54.3K | – | – | – |
|
8
Citadel Advisors
Miami,
Florida
| – | -$1.11M | -44,374 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$647K | -25,870 | Closed |
|
|
ACA
10
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$647K | -25,792 | Closed |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| – | -$39.9K | -1,594 | Closed |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$25K | -1,000 | Closed |
|