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Overlay Shares Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.52M +$999K +49,338 +13%
Bison Wealth
2
Bison Wealth
Georgia
$4.77M -$2.04M -100,789 -29%
T
3
TRUADVICE
Florida
$3.54M +$3.68M +181,796 New
IFP Advisors
4
IFP Advisors
Florida
$1.57M +$165K +8,169 +11%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$535K +$552K +27,238 New
LJI Wealth Management
6
LJI Wealth Management
Indiana
$494K +$509K +25,139 New
JP Morgan Chase
7
JP Morgan Chase
New York
$450K +$464K +22,910 New
Old Mission Capital
8
Old Mission Capital
Illinois
$445K +$459K +22,641 New
Sandy Spring Bank
9
Sandy Spring Bank
Maryland
$383K -$50.5K -2,495 -11%
LPL Financial
10
LPL Financial
California
$239K +$14.5K +716 +6%
UBS Group
11
UBS Group
Switzerland
$20.2K +$16K +788 +328%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$17.5K +$18.1K +893 New
CIA
13
Cape Investment Advisory
Georgia
$14.3K – – –
Morgan Stanley
14
Morgan Stanley
New York
$9.07K – – –
Fiduciary Alliance
15
Fiduciary Alliance
South Carolina
– -$1.75M -84,673 Closed
GTS Securities
16
GTS Securities
Florida
– -$416K -20,077 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– -$363K -17,859 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$283K -13,644 Closed
Resurgent Financial Advisors
19
Resurgent Financial Advisors
Georgia
– -$116K -5,617 Closed
MRP Capital Investments
20
MRP Capital Investments
Georgia
– -$104K -5,000 Closed