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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
$48.6M +$3.16M +140,863 +7%
Jane Street
2
Jane Street
New York
$597K +$290K +12,938 +93%
UBS Group
3
UBS Group
Switzerland
$30.1K +$28.1K +1,252 +1,265%
Osaic Holdings
4
Osaic Holdings
Arizona
$8.29K +$90 +4 +1%
Morgan Stanley
5
Morgan Stanley
New York
$54 +$22 +1 +100%
SL
6
Systelligence LLC
Minnesota
-$4.47M -199,833 Closed