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Brookstone Intermediate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brookstone Capital Management
1
Brookstone Capital Management
Illinois
$54.6M +$2.72M +104,564 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$208K -$43.8K -1,684 -17%
Jane Street
3
Jane Street
New York
$201K -$697K -26,807 -77%
Osaic Holdings
4
Osaic Holdings
Arizona
$21.6K – – –
Winnow Wealth
5
Winnow Wealth
Texas
$5.3K +$5.41K +208 New
UBS Group
6
UBS Group
Switzerland
$3.02K +$3.07K +118 New
TS Financial Group (TSFG)
7
TS Financial Group (TSFG)
Illinois
$2K – – –
Simplicity Wealth
8
Simplicity Wealth
New Jersey
– -$347K -13,027 Closed
JP Morgan Chase
9
JP Morgan Chase
New York
– -$266K -9,995 Closed
Citadel Advisors
10
Citadel Advisors
Florida
– -$206K -7,755 Closed
Castleview Partners
11
Castleview Partners
Texas
– -$15.2K -571 Closed