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UVA Unconstrained Medium-Term Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$975K -$414K -16,614 -29%
Citadel Advisors
2
Citadel Advisors
Florida
$785K -$277K -11,121 -26%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$372K
Wells Fargo
4
Wells Fargo
California
$70K -$34.5K -1,388 -32%
Morgan Stanley
5
Morgan Stanley
New York
$53K
UBS Group
6
UBS Group
Switzerland
$26K +$9.16K +368 +53%
Osaic Holdings
7
Osaic Holdings
Arizona
$2K