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Brookstone Ultra-Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$69.7M +$2.07M +81,689 +3%
GS
2
GTS Securities
Florida
$791K -$36.5K -1,443 -4%
SW
3
Simplicity Wealth
New Jersey
$475K +$476K +18,796 New
Morgan Stanley
4
Morgan Stanley
New York
$170K +$170K +6,724 New
HI
5
Harbour Investments
Wisconsin
$25.9K -$4.71K -186 -15%
JP Morgan Chase
6
JP Morgan Chase
New York
$25.3K -$92.7K -3,659 -79%
Osaic Holdings
7
Osaic Holdings
Arizona
$21.3K
UBS Group
8
UBS Group
Switzerland
$1.62K -$5.45K -215 -77%
Citadel Advisors
9
Citadel Advisors
Florida
-$498K -19,682 Closed
TWP
10
Triad Wealth Partners
Kansas
-$477K -18,850 Closed
Jane Street
11
Jane Street
New York
-$328K -12,982 Closed