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UVA Unconstrained Medium-Term Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$702K -$21K -917 -3%
Wells Fargo
2
Wells Fargo
California
$64K
Morgan Stanley
3
Morgan Stanley
New York
$49K
HI
4
Harbour Investments
Wisconsin
$27K +$27.4K +1,195 New
UBS Group
5
UBS Group
Switzerland
$24K +$183 +8 +0.8%
Osaic Holdings
6
Osaic Holdings
Arizona
$2K
Jane Street
7
Jane Street
New York
-$975K -40,236 Closed
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
-$372K -15,358 Closed