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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
$29.4M -$28.3M -1,108,532 -49%
LPL Financial
2
LPL Financial
California
$25.7M +$9.29M +363,712 +57%
CCP
3
Carmel Capital Partners
California
$9.76M +$3.71M +145,409 +62%
CWM
4
Copia Wealth Management
Oregon
$6.64M +$1.95M +76,205 +42%
FGA
5
Fortis Group Advisors
New Jersey
$3.71M +$2.3M +90,025 +164%
SAMC
6
Spectrum Asset Management (California)
California
$2.95M -$11M -430,518 -79%
AAP
7
Arax Advisory Partners
Colorado
$2.72M -$102K -4,008 -4%
WFA
8
WMG Financial Advisors
Tennessee
$2.29M -$376K -14,725 -14%
IA
9
Inspire Advisors
Idaho
$2.2M -$169K -6,621 -7%
BSG
10
Black Swift Group
Colorado
$2.1M -$443K -17,350 -17%
FFA
11
Farther Finance Advisors
California
$1.8M +$1.79M +70,265 New
WA
12
WESPAC Advisors
California
$1.53M +$277K +10,839 +22%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.44M +$170K +6,662 +13%
VFA
14
Valeo Financial Advisors
Indiana
$1.28M
JWCA
15
J.W. Cole Advisors
Florida
$1.14M +$411K +16,093 +56%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$919K +$918K +35,954 New
IWM
17
IHT Wealth Management
Illinois
$837K +$836K +32,729 New
BRWA
18
B. Riley Wealth Advisors
Florida
$831K +$257K +10,075 +45%
PTC
19
Private Trust Company
Ohio
$728K +$349K +13,681 +93%
BHPW
20
Beverly Hills Private Wealth
California
$725K +$724K +28,367 New
IAN
21
Integrated Advisors Network
Texas
$705K +$368K +14,433 +110%
Citadel Advisors
22
Citadel Advisors
Florida
$678K +$212K +8,305 +46%
SCP
23
Silverleafe Capital Partners
Tennessee
$674K +$87.5K +3,428 +15%
GAM
24
Griffin Asset Management
New York
$637K -$42.8K -1,678 -6%
PG
25
Prostatis Group
Maryland
$616K +$7.56K +296 +1%