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Defined Duration 10 ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
1
Orcam Financial Group
Encinitas,
California
| $31.6M | +$802K | +36,066 | +3% |
|
|
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.78M | +$2.41M | +108,212 | +724% |
|
|
PFA
3
Pathway Financial Advisors
South Burlington,
Vermont
| $1.88M | +$8.1K | +364 | +0.4% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | +$214K | +9,629 | New |
|
5
UBS Group
Zurich,
Switzerland
| $16.6K | +$16.3K | +734 | New |
|
6
Morgan Stanley
New York
| $40 | +$22 | +1 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$77K | -3,438 | Closed |
|