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DUKZ

Ocean Park Diversified Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWASL
1
Spartan Wealth Advisory Services LLC
Michigan
$10.4M +$83.5K +3,286 +0.8%
VA
2
VestGen Advisors
Illinois
$8.52M +$382K +15,011 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.04M +$1.07M +42,278 +22%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.36M +$2.56M +100,891 +332%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.5M +$2.04M +80,429 +469%
IWN
6
Independent Wealth Network
Iowa
$2.05M +$2.03M +79,950 New
IFG
7
Independent Financial Group
California
$1.66M +$391K +15,363 +31%
BIG
8
Builder Investment Group
Georgia
$1.03M +$1.02M +40,254 New
MA
9
Mutual Advisors
Nebraska
$793K +$221K +8,690 +39%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$350K +$347K +13,668 New
PAS
11
Park Avenue Securities
New York
$267K +$19.2K +756 +8%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$259K +$585 +23 +0.2%
Osaic Holdings
13
Osaic Holdings
Arizona
$256K +$254K +10,000 New
OPAM
14
Ocean Park Asset Management
California
$228K +$7.12K +280 +3%
SEIA
15
Signature Estate & Investment Advisors
California
$226K -$171K -6,744 -43%
Jane Street
16
Jane Street
New York
$202K +$201K +7,897 New
HI
17
Harbour Investments
Wisconsin
$2.48K -$12.7K -500 -84%
FFA
18
Farther Finance Advisors
California
-$105K -4,201 Closed
UBS Group
19
UBS Group
Switzerland
-$5.23K -210 Closed