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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
LPL Financial
2
LPL Financial
California
$16.3M +$16.4M +640,192 New
SAMC
3
Spectrum Asset Management (California)
California
$13.9M +$13.9M +545,921 New
FCM
4
Fourpath Capital Management
Oklahoma
$13.7M +$13.7M +536,031 New
BCWM
5
Ball & Co Wealth Management
Tennessee
$6.74M +$67.4K +2,640 +1%
CCP
6
Carmel Capital Partners
California
$6.03M +$1.62M +63,529 +37%
CWM
7
Copia Wealth Management
Oregon
$4.68M +$1.55M +60,696 +49%
AAP
8
Arax Advisory Partners
Colorado
$2.82M -$252K -9,876 -8%
WFA
9
WMG Financial Advisors
Tennessee
$2.67M +$670K +26,212 +33%
BSG
10
Black Swift Group
Colorado
$2.55M -$986K -38,595 -28%
IA
11
Inspire Advisors
Idaho
$2.36M +$696K +27,233 +42%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.15M -$872K -34,132 -29%
FGA
13
Fortis Group Advisors
New Jersey
$1.4M +$572K +22,378 +69%
BIG
14
Brookwood Investment Group
Arizona
$1.37M +$1.37M +53,643 New
VFA
15
Valeo Financial Advisors
Indiana
$1.28M
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.26M +$1.26M +49,515 New
WA
17
WESPAC Advisors
California
$1.25M -$137K -5,357 -10%
Goldman Sachs
18
Goldman Sachs
New York
$834K +$79.8K +3,123 +11%
JWCA
19
J.W. Cole Advisors
Florida
$728K -$25.3K -992 -3%
GAM
20
Griffin Asset Management
New York
$678K -$167K -6,545 -20%
PG
21
Prostatis Group
Maryland
$607K +$185K +7,258 +44%
SCP
22
Silverleafe Capital Partners
Tennessee
$585K +$253K +9,904 +76%
BRWA
23
B. Riley Wealth Advisors
Florida
$572K -$164K -6,404 -22%
CWM
24
Centric Wealth Management
Illinois
$513K +$511K +20,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$465K -$406K -15,910 -47%