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Overlay Shares Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.98M -$23.8K -1,145 -0.3%
Bison Wealth
2
Bison Wealth
Georgia
$7.13M +$213K +10,228 +3%
Fiduciary Alliance
3
Fiduciary Alliance
South Carolina
$1.75M -$118K -5,654 -6%
IFP Advisors
4
IFP Advisors
Florida
$1.49M +$101K +4,856 +7%
Sandy Spring Bank
5
Sandy Spring Bank
Maryland
$456K -$13.3K -640 -3%
GTS Securities
6
GTS Securities
Florida
$416K +$418K +20,077 New
Osaic Holdings
7
Osaic Holdings
Arizona
$363K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$283K +$284K +13,644 New
LPL Financial
9
LPL Financial
California
$238K +$239K +11,479 New
Resurgent Financial Advisors
10
Resurgent Financial Advisors
Georgia
$116K -$21.4K -1,028 -15%
MRP Capital Investments
11
MRP Capital Investments
Georgia
$104K – – –
CIA
12
Cape Investment Advisory
Georgia
$15.1K -$32.7K -1,570 -68%
Morgan Stanley
13
Morgan Stanley
New York
$9.6K – – –
UBS Group
14
UBS Group
Switzerland
$4.97K -$44.7K -2,150 -90%
HB Wealth Management
15
HB Wealth Management
Georgia
– -$239K -11,351 Closed
Belpointe Asset Management
16
Belpointe Asset Management
Nevada
– -$11.4K -541 Closed