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UVA Unconstrained Medium-Term Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
Farther Finance Advisors
California
$37.7M +$1.89M +89,300 +6%
Jane Street
2
Jane Street
New York
$1.62M +$628K +29,605 +68%
Citadel Advisors
3
Citadel Advisors
Florida
$626K -$671K -31,667 -53%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$161K -$309K -14,595 -67%
Morgan Stanley
5
Morgan Stanley
New York
$48.4K
UBS Group
6
UBS Group
Switzerland
$2.39K -$17.5K -827 -88%
NB
7
Northwest Bancshares
Pennsylvania
-$700K -33,625 Closed