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ClearShares Piton Intermediate Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$88.4M +$1.96M +21,289 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.74M -$442K -4,802 -20%
Jane Street
3
Jane Street
New York
$1.7M -$193K -2,102 -10%
JP Morgan Chase
4
JP Morgan Chase
New York
$575K +$488K +5,300 +549%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$381K -$91.2K -992 -19%
CW
6
CIC Wealth
Maryland
$284K -$106K -1,154 -27%
UBS Group
7
UBS Group
Switzerland
$8.53K +$6.44K +70 +304%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.16K +$7.17K +78 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
-$136K -1,470 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$104 -1 Closed