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Panagram BBB-B CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
76
Vontobel Holding
Switzerland
$213K – – –
LC
77
Lindbrook Capital
California
$146K -$135K -5,000 -48%
MFS
78
Mattson Financial Services
Michigan
$137K +$21K +779 +18%
MCM
79
Manchester Capital Management
Vermont
$106K – – –
PA
80
Parallel Advisors
California
$106K – – –
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$94.6K – – –
Morgan Stanley
82
Morgan Stanley
New York
$40.4K -$15K -557 -27%
AssetMark Inc
83
AssetMark Inc
California
$19.2K -$12K -444 -38%
TRCT
84
Tower Research Capital (TRC)
New York
$13K +$13.2K +490 New
PA
85
Pineridge Advisors
Missouri
$7.92K -$4.5K -167 -36%
NMG
86
New Millennium Group
Utah
$930 – – –
SAS
87
Spurstone Advisory Services
Connecticut
$371 +$378 +14 New
EF
88
Empowered Funds
Pennsylvania
– -$11.3M -418,933 Closed
OPAM
89
Ocean Park Asset Management
California
– -$8.04M -298,300 Closed
KOMWMG
90
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$5.32M -197,487 Closed
FFS
91
Founders Financial Securities
Maryland
– -$1.38M -51,280 Closed
MA
92
Mutual Advisors
Nebraska
– -$1.04M -38,525 Closed
APM
93
a16z Perennial Management
California
– -$509K -18,898 Closed
WA
94
Waverly Advisors
Alabama
– -$421K -15,639 Closed
AA
95
Advisory Alpha
Michigan
– -$310K -11,504 Closed
BAM
96
Belpointe Asset Management
Nevada
– -$307K -11,403 Closed
PMFA
97
Plante Moran Financial Advisors
Michigan
– -$2.32K -86 Closed
FWM
98
FLP Wealth Management
Arkansas
– -$778 -29 Closed
PSFG
99
Park Square Financial Group
Georgia
– -$46 -2 Closed