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Brookstone Ultra-Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$56.1M +$53M +2,106,646 +1,655%
Citadel Advisors
2
Citadel Advisors
Florida
$481K +$482K +19,139 New
IPW
3
Impact Partnership Wealth
Georgia
$14.7K +$14.7K +585 New
UBS Group
4
UBS Group
Switzerland
$2.51K +$2.52K +100 New
TFGT
5
TS Financial Group (TSFG)
Illinois
$2K +$1.89K +75 New
GI
6
Gradient Investments
Minnesota
$1.43K +$1.43K +57 New
GS
7
GTS Securities
Florida
-$501K -20,000 Closed