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UVA Unconstrained Medium-Term Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAI
1
Savvy Advisors Inc
New York
$40.2M +$5.11M +234,836 +15%
GS
2
GTS Securities
Florida
$1.18M +$912K +41,939 +352%
LPL Financial
3
LPL Financial
California
$633K +$626K +28,776 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$236K +$10.1K +463 +4%
FHC
5
First Heartland Consultants
Missouri
$206K +$204K +9,387 New
Morgan Stanley
6
Morgan Stanley
New York
$22 -$45.6K -2,097 -100%
FFA
7
Farther Finance Advisors
California
-$5.41M -254,089 Closed
Jane Street
8
Jane Street
New York
-$796K -37,334 Closed
Citadel Advisors
9
Citadel Advisors
Florida
-$223K -10,482 Closed