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Brookstone Ultra-Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brookstone Capital Management
1
Brookstone Capital Management
Illinois
$67.7M +$1.44M +56,988 +2%
GTS Securities
2
GTS Securities
Florida
$828K +$454K +17,925 +121%
Citadel Advisors
3
Citadel Advisors
Florida
$498K +$498K +19,682 New
Triad Wealth Partners
4
Triad Wealth Partners
Kansas
$477K +$119K +4,708 +33%
Jane Street
5
Jane Street
New York
$328K +$329K +12,982 New
JP Morgan Chase
6
JP Morgan Chase
New York
$118K +$118K +4,659 New
Harbour Investments
7
Harbour Investments
Wisconsin
$30.6K +$30.6K +1,209 New
Osaic Holdings
8
Osaic Holdings
Arizona
$21.3K – – –
UBS Group
9
UBS Group
Switzerland
$7.05K +$3.24K +128 +85%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -$270K -10,684 Closed
Chris Bulman
11
Chris Bulman
California
– -$202K -7,994 Closed
TS Financial Group (TSFG)
12
TS Financial Group (TSFG)
Illinois
– -$2K -75 Closed