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Panagram BBB-B CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$48.4M +$16.3M +622,816 +52%
AWM
2
AE Wealth Management
Kansas
$19.2M +$13.3M +508,814 +239%
DMKJ
3
David M. Knott Jr
$19M +$15.7M +598,336 +494%
GFP
4
Guardian Financial Partners
California
$10.7M +$1.19M +45,363 +13%
BSG
5
Black Swift Group
Colorado
$10.4M +$4.1M +156,555 +66%
SIA
6
Schechter Investment Advisors
Michigan
$8.46M +$8.4M +320,524 New
Morgan Stanley
7
Morgan Stanley
New York
$7.92M +$26 +1 +0%
GI
8
Gradient Investments
Minnesota
$4.13M +$4.1M +156,506 New
CWA
9
Centennial Wealth Advisory
Michigan
$912K -$34.4K -1,314 -4%
VFA
10
Valeo Financial Advisors
Indiana
$873K +$178K +6,789 +26%
BOSSRA
11
B.O.S.S. Retirement Advisors
Utah
$743K +$738K +28,138 New
FTUS
12
Flow Traders U.S.
New York
$732K +$242K +9,251 +50%
ARIS
13
Advanced Research Investment Solutions
California
$285K +$58.1K +2,217 +26%
BAM
14
Belpointe Asset Management
Nevada
$272K +$270K +10,301 New
OPAM
15
Ocean Park Asset Management
California
$236K
Truist Financial
16
Truist Financial
North Carolina
$219K +$218K +8,311 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$219K +$217K +8,295 New
PA
18
Pineridge Advisors
Missouri
$53.4K +$53.1K +2,025 New
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
$10.8K -$26.8K -1,021 -71%
GWMIA
20
Global Wealth Management Investment Advisory
Florida
$1.5K +$1.49K +57 New