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Overlay Shares Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$5.8M -$2.3M -112,876 -28%
BW
2
Bison Wealth
Georgia
$5.37M +$2.34M +114,839 +81%
IA
3
IFP Advisors
Florida
$2.81M -$915K -44,914 -29%
FA
4
Fiduciary Alliance
South Carolina
$1.9M +$1.91M +93,622 New
HI
5
Horizon Investments
North Carolina
$1.85M -$25.3K -1,243 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.45M -$56.2K -2,757 -4%
SSB
7
Sandy Spring Bank
Maryland
$454K -$530K -26,030 -54%
Osaic Holdings
8
Osaic Holdings
Arizona
$372K
HWM
9
HB Wealth Management
Georgia
$229K +$230K +11,303 New
OMC
10
Old Mission Capital
Illinois
$228K -$707K -34,676 -75%
RFA
11
Resurgent Financial Advisors
Georgia
$127K +$128K +6,273 New
Morgan Stanley
12
Morgan Stanley
New York
$38.1K -$22.8K -1,121 -37%
UBS Group
13
UBS Group
Switzerland
$32.3K -$26.3K -1,290 -45%
BAM
14
Belpointe Asset Management
Nevada
$11K +$11K +541 New
MCI
15
MRP Capital Investments
Georgia
$5.88K +$5.91K +290 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$949K -47,006 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$546K -27,049 Closed
Jane Street
18
Jane Street
New York
-$516K -25,551 Closed
RJA
19
Raymond James & Associates
Florida
-$475K -23,527 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
-$7.42K -364 Closed