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BNY Mellon Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$63.7M +$38M +771,245 +147%
IWC
2
Integrated Wealth Concepts
Massachusetts
$60.4M +$1.72M +34,997 +3%
TIM
3
Total Investment Management
Arizona
$48.2M +$20.3M +413,329 +73%
ARG
4
Advisory Resource Group
Oklahoma
$9.64M -$2.49M -50,536 -20%
Bank of America
5
Bank of America
North Carolina
$5.21M +$2.55M +51,834 +96%
ZF
6
Zhang Financial
Michigan
$3.42M +$2.34M +47,481 +215%
OMC
7
Old Mission Capital
Illinois
$2.57M +$2.58M +52,319 New
Jane Street
8
Jane Street
New York
$2.21M -$5.92M -120,163 -73%
FTUS
9
Flow Traders U.S.
New York
$604K +$605K +12,286 New
Wells Fargo
10
Wells Fargo
California
$412K +$413K +8,380 New
Osaic Holdings
11
Osaic Holdings
Arizona
$356K +$197K +4,007 +124%
HI
12
Harbour Investments
Wisconsin
$14K -$985 -20 -7%
Citadel Advisors
13
Citadel Advisors
Florida
-$1.56M -31,651 Closed
UBS Group
14
UBS Group
Switzerland
-$18K -365 Closed