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Panagram BBB-B CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
MAI Capital Management
Ohio
$66.7K -$43.9K -1,675 -39%
AF
77
Allworth Financial
California
$43.6K – – –
NFSG
78
Newbridge Financial Services Group
Florida
$43.1K – – –
AssetMark Inc
79
AssetMark Inc
California
$7.7K – – –
TC
80
Truvestments Capital
Florida
$7.31K +$7.47K +285 New
NA
81
NewEdge Advisors
Louisiana
$5.13K +$5.24K +200 New
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$5.05K -$3.91K -149 -43%
HPWM
83
High Point Wealth Management
New Jersey
$3.85K +$79 +3 +2%
TCM
84
Triumph Capital Management
Colorado
$3.85K -$655 -25 -14%
SWM
85
SHP Wealth Management
Massachusetts
$2.59K – – –
Osaic Holdings
86
Osaic Holdings
Arizona
$589 -$637K -24,308 -100%
SAS
87
Spurstone Advisory Services
Connecticut
$359 – – –
Wells Fargo
88
Wells Fargo
California
$19 – – –
Goldman Sachs
89
Goldman Sachs
New York
– -$16M -603,013 Closed
BSG
90
Black Swift Group
Colorado
– -$7.78M -394,659 Closed
OPAM
91
Ocean Park Asset Management
California
– -$9.65M -364,527 Closed
BCWM
92
Ball & Co Wealth Management
Tennessee
– -$6.74M -257,290 Closed
BCM
93
Bienville Capital Management
New York
– -$5.92M -222,201 Closed
Truist Financial
94
Truist Financial
North Carolina
– -$5.2M -196,507 Closed
HighTower Advisors
95
HighTower Advisors
Illinois
– -$2.83M -106,885 Closed
Bank of America
96
Bank of America
North Carolina
– -$2.56M -96,741 Closed
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
– -$1.27M -47,966 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$1.17M -44,256 Closed
PAG
99
Private Advisor Group
New Jersey
– -$1.17M -44,203 Closed
EFS
100
Essex Financial Services
Connecticut
– -$873K -32,962 Closed