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AGGA

EA Astoria Beacon Dynamic Core US Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$42.2M +$9.27M +369,091 +28%
HGA
2
Hobbs Group Advisors
South Carolina
$21.1M +$2M +79,421 +10%
PWM
3
Puff Wealth Management
New Jersey
$6.92M +$6.92M +275,328 New
OPWM
4
Oregon Pacific Wealth Management
Oregon
$6.71M -$38.2K -1,519 -0.6%
VWWMG
5
Vermillion & White Wealth Management Group
Pennsylvania
$6.56M +$124K +4,926 +2%
PEA
6
Park Edge Advisors
Ohio
$4.39M +$55K +2,188 +1%
SWM
7
Silverlake Wealth Management
Vermont
$2.29M +$162K +6,430 +8%
LA
8
Latitude Advisors
Florida
$2.04M +$465K +18,504 +30%
SIS
9
Sound Income Strategies
Florida
$1.82M +$1.66M +66,231 +1,056%
WIA
10
World Investment Advisors
California
$1.41M
GM
11
GeoWealth Management
Illinois
$1.35M +$214K +8,533 +19%
BPW
12
BlueDoor Private Wealth
Massachusetts
$1.28M
MASUI
13
MIRAE ASSET SECURITIES (USA) INC.
New York
$609K +$222K +8,831 +57%
ATPW
14
Ashton Thomas Private Wealth
Arizona
$492K +$474K +18,846 +2,540%
Citadel Advisors
15
Citadel Advisors
Florida
$380K +$380K +15,104 New
Jane Street
16
Jane Street
New York
$380K +$380K +15,104 New
OBWG
17
Onyx Bridge Wealth Group
New York
$356K +$118K +4,707 +50%
SPW
18
Stillwater Private Wealth
Pennsylvania
$324K +$327K +13,024 New
WCM
19
WealthTrak Capital Management
Virginia
$272K +$272K +10,838 New
4A
20
4Wealth Advisors
Illinois
$215K +$214K +8,525 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$693K -27,559 Closed
BWM
22
BlackDiamond Wealth Management
New York
-$336K -13,387 Closed