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Overlay Shares Short Term Bond ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Armis Advisers
Atlanta,
Georgia
| $29.9M | -$7.09M | -320,262 | -19% |
|
|
HF
2
Holcombe Financial
Atlanta,
Georgia
| $10.6M | -$379K | -17,126 | -3% |
|
|
VF
3
Virtu Financial
New York
| $2.59M | +$2.6M | +117,202 | New |
|
4
Jane Street
New York
| $1.02M | +$1.03M | +46,359 | New |
|
|
BWA
5
BlueChip Wealth Advisors
Milton,
Georgia
| $335K | +$336K | +15,191 | New |
|
|
GS
6
GTS Securities
Miami,
Florida
| $297K | +$299K | +13,477 | New |
|
|
SSB
7
Sandy Spring Bank
Olney,
Maryland
| $172K | – | – | – |
|
|
RFG
8
REAP Financial Group
Austin,
Texas
| $145K | -$195K | -8,782 | -57% |
|
9
UBS Group
Zurich,
Switzerland
| $66.2K | +$66.5K | +3,002 | New |
|
|
AWM
10
AE Wealth Management
Topeka,
Kansas
| $51.7K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $5.23K | +$5.25K | +237 | New |
|
12
JP Morgan Chase
New York
| $20 | -$1.41M | -63,584 | Closed |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$758K | -34,541 | Closed |
|
|
BCI
14
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$327K | -14,911 | Closed |
|
|
OPS
15
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$327K | -14,911 | Closed |
|