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Panagram BBB-B CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
Mattson Financial Services
Michigan
$117K +$35.9K +1,335 +44%
MCM
52
Manchester Capital Management
Vermont
$108K
PA
53
Parallel Advisors
California
$108K
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$101K
Morgan Stanley
55
Morgan Stanley
New York
$56K +$50.6K +1,879 +949%
AssetMark Inc
56
AssetMark Inc
California
$31.4K +$11.9K +444 +62%
PA
57
Pineridge Advisors
Missouri
$12.5K -$17.1K -634 -58%
Osaic Holdings
58
Osaic Holdings
Arizona
$8.68K -$6.7K -249 -44%
PMFA
59
Plante Moran Financial Advisors
Michigan
$2.32K
NMG
60
New Millennium Group
Utah
$943 +$942 +35 New
FWM
61
FLP Wealth Management
Arkansas
$778 +$781 +29 New
PSFG
62
Park Square Financial Group
Georgia
$46 +$54 +2 New
BCM
63
Bienville Capital Management
New York
-$64.1M -2,385,790 Closed
Jane Street
64
Jane Street
New York
-$9.94M -369,780 Closed
FTUS
65
Flow Traders U.S.
New York
-$3.24M -120,519 Closed
Cerity Partners
66
Cerity Partners
New York
-$407K -15,153 Closed
Truist Financial
67
Truist Financial
North Carolina
-$274K -10,194 Closed
AWA
68
Authentikos Wealth Advisory
California
-$267K -9,948 Closed
BOSSRA
69
B.O.S.S. Retirement Advisors
Utah
-$257K -9,568 Closed
SW
70
Simplicity Wealth
New Jersey
-$231K -8,577 Closed
SC
71
Syon Capital
California
-$213K -7,921 Closed
RPCA
72
Running Point Capital Advisors
California
-$201K -7,474 Closed
CP
73
Castleview Partners
Texas
-$17.4K -649 Closed
PW
74
Paladin Wealth
Minnesota
-$14.1K -523 Closed
SCM
75
Sterling Capital Management
North Carolina
-$564 -21 Closed