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Brookstone Ultra-Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$62.5M +$2.47M +97,523 +4%
Jane Street
2
Jane Street
New York
$354K -$585K -23,077 -62%
Citadel Advisors
3
Citadel Advisors
Florida
$305K +$81.8K +3,227 +36%
IPW
4
Impact Partnership Wealth
Georgia
$239K +$241K +9,501 New
GS
5
GTS Securities
Florida
$223K -$100K -3,964 -31%
Osaic Holdings
6
Osaic Holdings
Arizona
$21.2K
WW
7
Winnow Wealth
Texas
$5.26K +$5.32K +210 New
UBS Group
8
UBS Group
Switzerland
$2.92K +$2.94K +116 New
TFGT
9
TS Financial Group (TSFG)
Illinois
$2K
SW
10
Simplicity Wealth
New Jersey
-$466K -18,405 Closed
CP
11
Castleview Partners
Texas
-$14.9K -588 Closed