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Frontier Asset Opportunistic Credit ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13.8M +$316K +12,374 +2%
Pine Grove Financial Group
2
Pine Grove Financial Group
Minnesota
$13.5M +$344K +13,488 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.9M -$47.8K -1,874 -0.5%
Frontier Asset Management
4
Frontier Asset Management
Wyoming
$7.06M -$33.2K -1,302 -0.5%
Signature Estate & Investment Advisors
5
Signature Estate & Investment Advisors
California
$752K +$944 +37 +0.1%
Citadel Advisors
6
Citadel Advisors
Florida
$542K -$6.82K -267 -1%
Arete Wealth Advisors
7
Arete Wealth Advisors
Illinois
$479K -$30.9K -1,210 -6%
GTS Securities
8
GTS Securities
Florida
$402K -$384K -15,040 -49%
CoreCap Advisors
9
CoreCap Advisors
Michigan
$126K -$1.68K -66 -1%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$13.6K +$13.7K +537 New
AssetMark Inc
11
AssetMark Inc
California
$10.2K – – –
AmeriFlex Group
12
AmeriFlex Group
Nevada
$3.63K – – –
Global Retirement Partners
13
Global Retirement Partners
California
$1.96K +$1.96K +77 New
Goldman Sachs
14
Goldman Sachs
New York
– -$901K -35,446 Closed
UBS Group
15
UBS Group
Switzerland
– -$229 -9 Closed