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Panagram AAA CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$57.6M
DF
2
Donoghue Forlines
Massachusetts
$14.1M +$14.1M +552,435 New
FGA
3
Fortis Group Advisors
New Jersey
$5.06M +$5.07M +198,395 New
SIA
4
Schechter Investment Advisors
Michigan
$3.93M +$49.1K +1,923 +1%
BSG
5
Black Swift Group
Colorado
$2.02M -$1.02M -40,025 -34%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.92M +$1.92M +75,336 New
VFA
7
Valeo Financial Advisors
Indiana
$1.28M
LMKC
8
L.M. Kohn & Company
Ohio
$1.2M +$1.2M +46,939 New
WFA
9
WMG Financial Advisors
Tennessee
$985K +$986K +38,605 New
WA
10
WESPAC Advisors
California
$800K +$801K +31,353 New
Citigroup
11
Citigroup
New York
$765K
BRWA
12
B. Riley Wealth Advisors
Florida
$744K +$745K +29,175 New
CWM
13
Copia Wealth Management
Oregon
$662K +$663K +25,942 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$602K +$603K +23,606 New
GAM
15
Griffin Asset Management
New York
$388K +$389K +15,227 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$305K +$306K +11,966 New
SFA
17
Sequoia Financial Advisors
Ohio
$305K +$4.47K +175 +1%
SSWM
18
Strait & Sound Wealth Management
California
$279K +$280K +10,950 New
ECA
19
Elevated Capital Advisors
Utah
$231K -$23.4K -915 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$231K -$1.23M -48,133 -84%
DMKJ
21
David M. Knott Jr
$147K
AWM
22
AE Wealth Management
Kansas
$127K -$120K -4,712 -49%
MCM
23
MAI Capital Management
Ohio
$54.8K +$54.9K +2,150 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$54K -$646K -25,299 -92%
HI
25
Harbour Investments
Wisconsin
$31.9K +$31.9K +1,250 New