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Overlay Shares Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.98M +$276K +13,568 +3%
BW
2
Bison Wealth
Georgia
$4.66M
IA
3
IFP Advisors
Florida
$1.59M +$109K +5,361 +7%
OMC
4
Old Mission Capital
Illinois
$620K +$610K +29,975 New
SSB
5
Sandy Spring Bank
Maryland
$417K +$774 +38 +0.2%
RFG
6
REAP Financial Group
Texas
$365K -$31.9K -1,566 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$212K -$283K -13,886 -58%
Morgan Stanley
8
Morgan Stanley
New York
$9.58K
CIA
9
Cape Investment Advisory
Georgia
$7.24K
IAIM
10
International Assets Investment Management
Florida
$3.23K +$3.18K +156 New
GS
11
GTS Securities
Florida
-$492K -23,534 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$268K -12,844 Closed
Wells Fargo
13
Wells Fargo
California
-$144K -6,896 Closed
UBS Group
14
UBS Group
Switzerland
-$6.77K -324 Closed