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Panagram BBB-B CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$41.7M
Morgan Stanley
2
Morgan Stanley
New York
$41.6M +$42.5M +1,619,653 +159,258%
AAP
3
Arax Advisory Partners
Colorado
$38.8M -$13M -496,967 -25%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$34.8M +$1.4M +53,460 +4%
EPG
5
Estate Planners Group
Pennsylvania
$19.4M +$294K +11,197 +2%
GFP
6
Guardian Financial Partners
California
$18.7M -$175K -6,680 -0.9%
GI
7
Gradient Investments
Minnesota
$7.55M +$226K +8,612 +3%
SIS
8
Sound Income Strategies
Florida
$6.96M +$1.37M +52,383 +24%
TRCT
9
Tower Research Capital (TRC)
New York
$6.05M +$895K +34,126 +17%
Stifel Financial
10
Stifel Financial
Missouri
$5.93M -$1.51M -57,442 -20%
Barclays
11
Barclays
United Kingdom
$4.87M +$4.98M +190,000 New
Mariner
12
Mariner
Kansas
$4.76M +$368K +14,054 +8%
AI
13
Atria Investments
North Carolina
$4.74M +$387K +14,754 +9%
CWM
14
Copia Wealth Management
Oregon
$4.15M +$1.32M +50,280 +45%
SFS
15
Sowell Financial Services
Arkansas
$4M +$24.5K +935 +0.6%
KAS
16
Kestra Advisory Services
Texas
$3.93M -$1.62M -61,823 -29%
CA
17
CWC Advisors
Oregon
$3.68M +$60.7K +2,317 +2%
VFA
18
Valeo Financial Advisors
Indiana
$3.17M
CCP
19
Carmel Capital Partners
California
$3.17M -$3.18M -121,390 -50%
EFG
20
Ethos Financial Group
Pennsylvania
$3.1M +$1.13M +43,048 +55%
CWM
21
Cedar Wealth Management
California
$2.97M +$498K +19,000 +20%
Citadel Advisors
22
Citadel Advisors
Florida
$2.78M +$143K +5,440 +5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.66M -$2.37M -90,550 -47%
FFA
24
Farther Finance Advisors
California
$2.61M +$1.66M +63,245 +167%
UBS Group
25
UBS Group
Switzerland
$2.18M +$1.5M +57,200 +206%