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PFDE

Pathfinder Disciplined US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
4WM
1
49 Wealth Management
Texas
$10.3M -$102M -3,811,608 -91%
A
2
Alongside
Texas
$10.3M +$9.85M +367,969 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.8M +$1.73M +64,710 New
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$401K -$78.5K -2,933 -17%
UBS Group
5
UBS Group
Switzerland
$5.08K +$4.87K +182 New
JP Morgan Chase
6
JP Morgan Chase
New York
$2.77K +$2.68K +100 New
Morgan Stanley
7
Morgan Stanley
New York
$390 +$375 +14 New
Jane Street
8
Jane Street
New York
-$270K -11,459 Closed