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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
$45.8M -$232K -10,572 -0.5%
SL
2
Systelligence LLC
Minnesota
$4.47M +$2.85M +129,650 +185%
Jane Street
3
Jane Street
New York
$312K -$626K -28,484 -67%
Osaic Holdings
4
Osaic Holdings
Arizona
$8.17K +$66 +3 +0.8%
UBS Group
5
UBS Group
Switzerland
$2.22K +$2.17K +99 New
Morgan Stanley
6
Morgan Stanley
New York
$41
FHC
7
First Heartland Consultants
Missouri
-$205K -9,398 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
-$111K -5,082 Closed