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Defined Duration 10 ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
1
Orcam Financial Group
Encinitas,
California
| $43.4M | +$125K | +5,074 | +0.3% |
|
|
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $9.64M | +$643K | +26,146 | +7% |
|
|
PFA
3
Pathway Financial Advisors
South Burlington,
Vermont
| $2.16M | +$8.2K | +333 | +0.4% |
|
|
GS
4
GTS Securities
Miami,
Florida
| $372K | -$122K | -4,960 | -24% |
|
5
Morgan Stanley
New York
| $32 | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$82.2K | -3,340 | -100% |
|