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AAAA

Amplius Aggressive Asset Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Amplius Wealth Advisors
Pennsylvania
$235M +$228M +8,794,030 New
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$756K +$734K +28,361 New
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$101K +$98.4K +3,803 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$57K +$54.9K +2,121 New
UBS Group
5
UBS Group
Switzerland
$18.1K +$17.5K +678 New