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ActivePassive Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
26
Pathstone Holdings
New Jersey
$258K +$255K +8,717 New
FHA
27
First Horizon Advisors
Tennessee
$161K -$42.3K -1,445 -21%
IA
28
IFP Advisors
Florida
$132K +$2.11K +72 +2%
AF
29
Allworth Financial
California
$103K -$101K -3,443 -50%
UBS Group
30
UBS Group
Switzerland
$86.9K +$85.9K +2,932 New
PB
31
Pinnacle Bancorp
Nebraska
$71K
GWM
32
Geneos Wealth Management
Colorado
$67.6K +$3.57K +122 +6%
Morgan Stanley
33
Morgan Stanley
New York
$66.6K -$175K -5,973 -73%
AWM
34
AE Wealth Management
Kansas
$58.3K +$57.7K +1,968 New
CIAS
35
Capital Investment Advisory Services
North Carolina
$14.1K
Raymond James Financial
36
Raymond James Financial
Florida
$12K +$11.9K +406 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$2.49K
FFO
38
Fortitude Family Office
Arizona
$2.16K +$2.14K +73 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
-$815K -27,603 Closed
FTUS
40
Flow Traders U.S.
New York
-$759K -25,688 Closed
KIM
41
Kestra Investment Management
Texas
-$575K -19,450 Closed
Jane Street
42
Jane Street
New York
-$250K -8,468 Closed
CSC
43
Caldwell Sutter Capital
California
-$91.9K -3,111 Closed
AssetMark Inc
44
AssetMark Inc
California
-$20.9K -707 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
-$6.29K -213 Closed