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Nicholas Fixed Income Alternative ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BluePath Capital Management
Georgia
$31.9M +$249K +12,748 +0.8%
SW
2
SMART Wealth
Nebraska
$8.46M -$200K -10,218 -2%
AWM
3
AE Wealth Management
Kansas
$5.55M +$1.53M +78,146 +38%
TI
4
Tidal Investments
Wisconsin
$2.04M +$206K +10,565 +11%
AWA
5
Authentikos Wealth Advisory
California
$1.52M +$1.51M +77,528 New
CWM
6
Centric Wealth Management
Illinois
$866K +$55.9K +2,863 +7%
ZF
7
Zega Financial
Florida
$538K -$244K -12,512 -31%
Jane Street
8
Jane Street
New York
$386K -$1.44M -73,531 -79%
Citadel Advisors
9
Citadel Advisors
Florida
$348K +$72.9K +3,733 +27%
IP
10
Ignite Planners
California
$222K -$17.6K -901 -7%
Morgan Stanley
11
Morgan Stanley
New York
$64.6K +$14.2K +727 +28%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$802K -41,582 Closed
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
-$629K -32,481 Closed
FTUS
14
Flow Traders U.S.
New York
-$249K -12,928 Closed
AA
15
Ancora Advisors
Ohio
-$1.97K -102 Closed
UBS Group
16
UBS Group
Switzerland
-$1.08K -56 Closed