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AAA
Alternative Access First Priority CLO Bond ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $528K | -$162K | -6,484 | -23% |
|
|
LCGC
2
Legacy Capital Group California
Los Gatos,
California
| $420K | -$96.1K | -3,842 | -19% |
|
|
PA
3
Procyon Advisors
Shelton,
Connecticut
| $324K | – | – | – |
|
|
CA
4
CoreCap Advisors
Southfield,
Michigan
| $54.2K | – | – | – |
|
|
IAIM
5
International Assets Investment Management
Orlando,
Florida
| $51.8K | -$37.9K | -1,516 | -42% |
|
|
SFS
6
Sunrise Financial Services
Burien,
Washington
| $19.9K | +$20K | +800 | New |
|
7
Jane Street
New York
| – | -$1.76M | -70,539 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$124K | -4,964 | -100% |
|