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CP High Yield Trend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$238M +$27.9M +1,301,333 +13%
CIA
2
Concurrent Investment Advisors
Florida
$4.19M +$3.58K +167 +0.1%
IWC
3
Integrated Wealth Concepts
Massachusetts
$2.81M -$15.8K -736 -0.6%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.66M +$96.6K +4,513 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.86M +$93.7K +4,376 +5%
AWM
6
Accurate Wealth Management
Florida
$1.35M +$283K +13,207 +27%
Citadel Advisors
7
Citadel Advisors
Florida
$986K +$40.1K +1,871 +4%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$937K +$18.3K +857 +2%
NA
9
NewEdge Advisors
Louisiana
$612K +$613K +28,650 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$364K -$8.46K -395 -2%
AI
11
Atria Investments
North Carolina
$335K +$91.5K +4,272 +37%
WMA
12
West Michigan Advisors
Michigan
$287K -$242K -11,312 -46%
WEG
13
World Equity Group
Illinois
$261K +$9.48K +443 +4%
JCM
14
Jacobi Capital Management
Pennsylvania
$250K +$557 +26 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$97.4K +$27.8K +1,298 +40%
LC
16
Luminist Capital
Michigan
$24.6K -$12.2K -572 -33%
GRP
17
Global Retirement Partners
California
$14.8K +$14.8K +691 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$1.43K
FMI
19
F/M Investments
District of Columbia
-$3.54M -166,190 Closed
CMF
20
Counterpoint Mutual Funds
California
-$2.8M -131,600 Closed
Citigroup
21
Citigroup
New York
-$138K -6,501 Closed
ASN
22
Advisory Services Network
Georgia
-$26.4K -1,238 Closed
UBS Group
23
UBS Group
Switzerland
-$2.19K -103 Closed