F/m Compoundr U.S. Aggregate Bond ETF

CPAG

Market cap $149M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Everest Management Corp Cupertino, California	$6.69M	+$5.77M	+56,384	+644%
2	2 Stegent Equity Advisors Houston, Texas	$5.13M	+$5.12M	+50,013	New
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.98M	+$2.06M	+20,127	+227%
4	4 &Partners Nashville, Tennessee	$2.68M	+$30K	+293	+1%
5	5 Caliber Wealth Management (Kansas) Overland Park, Kansas	$798K	–	–	–
6	6 Golden Bell Financial Planning Alpharetta, Georgia	$767K	–	–	–
7	7 Southeast Asset Advisors Thomasville, Georgia	$513K	+$205K	+2,000	+67%
8	8 Flynn Zito Capital Management Garden City, New York	$438K	+$437K	+4,268	New
9	9 Signet Private Wealth Chicago, Illinois	$409K	+$20.6K	+201	+5%
10	10 Family Office Research Bethesda, Maryland	$383K	+$100K	+973	+35%
11	11 ATX Financial Planning Austin, Texas	$277K	-$19.2K	-188	-7%
12	12 Crew Capital Management Cincinnati, Ohio	$253K	+$252K	+2,465	New
13	13 Farther Finance Advisors San Francisco, California	$118K	+$117K	+1,147	New
14	14 Royal Bank of Canada Toronto, Ontario, Canada	$101K	+$5.12K	+50	+5%
15	15 Evolution Wealth Management Fort Myers, Florida	$71.4K	+$71.3K	+696	New
16	16 NewEdge Advisors New Orleans, Louisiana	$65.3K	+$65.1K	+636	New
17	17 DHJJ Financial Advisors Naperville, Illinois	$57K	-$5.12K	-50	-8%
18	18 Essential Partners Rancho Santa Fe, California	$5.13K	–	–	–
19	19 Black Swift Group Boulder, Colorado	–	-$1.01M	-9,850	Closed
20	20 Jane Street New York	–	-$337K	-3,298	Closed