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Overlay Shares Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.34M -$554K -28,070 -6%
BW
2
Bison Wealth
Georgia
$4.27M -$699K -35,441 -15%
IA
3
IFP Advisors
Florida
$1.59M -$57.1K -2,895 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.19M +$1.14M +57,621 New
JP Morgan Chase
5
JP Morgan Chase
New York
$708K +$227K +11,486 +50%
SSB
6
Sandy Spring Bank
Maryland
$417K +$15.1K +767 +4%
RFG
7
REAP Financial Group
Texas
$409K +$392K +19,859 New
GS
8
GTS Securities
Florida
$289K +$277K +14,038 New
OMC
9
Old Mission Capital
Illinois
$255K -$202K -10,244 -45%
Citadel Advisors
10
Citadel Advisors
Florida
$245K +$235K +11,930 New
UBS Group
11
UBS Group
Switzerland
$22.1K +$908 +46 +4%
CIA
12
Cape Investment Advisory
Georgia
$15K
Morgan Stanley
13
Morgan Stanley
New York
$9.5K
Wells Fargo
14
Wells Fargo
California
$8.41K +$8.07K +409 New
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
-$535K -27,238 Closed
LWM
16
LJI Wealth Management
Indiana
-$494K -25,139 Closed
LPL Financial
17
LPL Financial
California
-$239K -12,195 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
-$17.5K -893 Closed