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Overlay Shares Core Bond ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Armis Advisers
Atlanta,
Georgia
| $21.6M | +$3.45M | +168,547 | +19% |
|
2
HighTower Advisors
Chicago,
Illinois
| $10.8M | +$919K | +44,863 | +9% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $1.76M | +$185K | +9,019 | +12% |
|
|
SSB
4
Sandy Spring Bank
Olney,
Maryland
| $539K | -$20 | -1 | -0% |
|
|
GS
5
GTS Securities
Miami,
Florida
| $422K | +$422K | +20,603 | New |
|
|
RFG
6
REAP Financial Group
Austin,
Texas
| $399K | -$22.9K | -1,120 | -5% |
|
|
BCI
7
Brinker Capital Investments
Berwyn,
Pennsylvania
| $279K | -$100K | -4,893 | -26% |
|
|
OPS
8
Orion Portfolio Solutions
Omaha,
Nebraska
| $279K | -$100K | -4,893 | -26% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $42.9K | +$42.9K | +2,093 | New |
|
10
Morgan Stanley
New York
| $8.22K | – | – | – |
|
|
CIA
11
Cape Investment Advisory
Mcdonough,
Georgia
| $7.17K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $7.01K | -$17.6K | -858 | -72% |
|
|
NC
13
NewSquare Capital
Newtown Square,
Pennsylvania
| $123 | – | – | – |
|
14
JP Morgan Chase
New York
| – | -$5K | -247 | Closed |
|