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Panagram BBB-B CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWG
51
Darden Wealth Group
Michigan
$496K +$491K +18,550 New
NFSG
52
Newbridge Financial Services Group
Florida
$488K +$270K +10,212 +127%
NWM
53
Napa Wealth Management
California
$473K -$25.9K -980 -5%
WANY
54
Wealthspire Advisors (New York)
New York
$346K +$342K +12,922 New
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$342K +$339K +12,802 New
TA
56
Tactive Advisors
Florida
$330K +$327K +12,352 New
SFA
57
Sequoia Financial Advisors
Ohio
$320K +$6.5K +246 +2%
HI
58
Harbour Investments
Wisconsin
$314K
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$304K -$474K -17,908 -61%
UBS Group
60
UBS Group
Switzerland
$296K -$3.76M -142,060 -93%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$289K -$581K -21,990 -67%
HWM
62
Hohimer Wealth Management
Washington
$267K
VA
63
VestGen Advisors
Illinois
$265K -$139K -5,275 -35%
IWS
64
Insight Wealth Strategies
California
$260K +$5.32K +201 +2%
Vontobel Holding
65
Vontobel Holding
Switzerland
$214K
TWP
66
Triad Wealth Partners
Kansas
$203K -$12.5K -473 -6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$152K -$262K -9,897 -63%
MCM
68
Manchester Capital Management
Vermont
$107K
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$99.5K
PA
70
Parallel Advisors
California
$96.3K -$10.6K -400 -10%
BCM
71
Basso Capital Management
Connecticut
$93.6K +$92.5K +3,500 New
AF
72
Allworth Financial
California
$45.5K +$45K +1,700 New
RFA
73
Reyes Financial Architecture
California
$44.2K +$43.7K +1,653 New
Morgan Stanley
74
Morgan Stanley
New York
$34.1K -$6.48K -245 -16%
PS
75
Principal Securities
Iowa
$19.7K +$19.5K +737 New