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ActivePassive Intermediate Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$109M +$9.76M +388,195 +10%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$82.1M +$3.79M +150,939 +5%
LPL Financial
3
LPL Financial
California
$11M +$1.02M +40,678 +10%
PS
4
Principal Securities
Iowa
$9.81M +$2.27M +90,515 +30%
MML Investors Services
5
MML Investors Services
Massachusetts
$3.2M +$699K +27,794 +28%
P
6
&Partners
Tennessee
$2.58M +$39.7K +1,580 +2%
BRWA
7
B. Riley Wealth Advisors
Florida
$2.36M +$418K +16,633 +21%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.36M +$269K +10,713 +25%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.06M +$18.3K +727 +2%
Jane Street
10
Jane Street
New York
$485K -$255K -10,128 -34%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$364K +$365K +14,513 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$353K -$14.9K -592 -4%
AF
13
Allworth Financial
California
$328K -$75 -3 -0%
Goldman Sachs
14
Goldman Sachs
New York
$300K +$300K +11,942 New
FSA
15
Financial Sense Advisors
California
$283K +$15.9K +633 +6%
Osaic Holdings
16
Osaic Holdings
Arizona
$260K -$6.84K -272 -3%
SWM
17
Spire Wealth Management
Virginia
$168K +$6.53K +260 +4%
SIS
18
Sound Income Strategies
Florida
$50.3K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29K -$113K -4,514 -79%
UBS Group
20
UBS Group
Switzerland
$1.46K -$2.36K -94 -62%
Morgan Stanley
21
Morgan Stanley
New York
$25
PAS
22
Park Avenue Securities
New York
-$817K -32,499 Closed
MWM
23
Modern Wealth Management
Kansas
-$233K -9,281 Closed
CIAS
24
Capital Investment Advisory Services
North Carolina
-$25.5K -1,016 Closed