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Defined Duration 10 ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
1
Orcam Financial Group
Encinitas,
California
| $43.2M | +$2.21M | +91,257 | +5% |
|
|
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $9.01M | -$116K | -4,797 | -1% |
|
|
PFA
3
Pathway Financial Advisors
South Burlington,
Vermont
| $2.16M | +$26.6K | +1,095 | +1% |
|
|
GS
4
GTS Securities
Miami,
Florida
| $490K | +$492K | +20,273 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $81K | +$66.7K | +2,751 | +466% |
|
6
Morgan Stanley
New York
| $47 | – | – | – |
|