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SCEC

Sterling Capital Enhanced Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$133M +$131M +5,248,695 New
KFG
2
Kingdom Financial Group
Arizona
$44M +$43.4M +1,739,013 New
CAMG
3
CWA Asset Management Group
Florida
$30.6M +$30.2M +1,210,812 New
HBS
4
Howard Bailey Securities
Indiana
$26.3M +$26M +1,041,159 New
LI
5
LifeWealth Investments
Florida
$11.8M +$11.7M +468,682 New
GWMIA
6
Global Wealth Management Investment Advisory
Florida
$6.77M +$6.68M +267,790 New
FI
7
FWG Investments
Kentucky
$6M +$5.92M +237,264 New
BOSSRA
8
B.O.S.S. Retirement Advisors
Utah
$3.96M +$3.91M +156,664 New
Q1WB
9
Quest 10 Wealth Builders
Virginia
$2.4M +$2.37M +94,832 New
T
10
Transce3nd
Texas
$2.37M +$2.34M +93,816 New
LAS
11
Lloyd Advisory Services
Georgia
$1.75M +$1.73M +69,417 New
FA
12
FSA Advisors
Michigan
$1.46M +$1.44M +57,632 New
FWM
13
FLP Wealth Management
Arkansas
$1.13M +$1.11M +44,600 New
DRP
14
Decker Retirement Planning
Utah
$617K +$610K +24,427 New
Citadel Advisors
15
Citadel Advisors
Florida
$603K +$596K +23,875 New
FTUS
16
Flow Traders U.S.
New York
$583K +$575K +23,058 New
GA
17
Guerra Advisors
Florida
$449K +$443K +17,772 New
PA
18
Pineridge Advisors
Missouri
$408K +$403K +16,152 New
Jane Street
19
Jane Street
New York
$393K +$388K +15,541 New
AWMNH
20
Arcadia Wealth Management (New Hampshire)
New Hampshire
$359K +$354K +14,207 New
OMC
21
Old Mission Capital
Illinois
$341K +$336K +13,478 New
LIA
22
LifePlan Investment Advisors
North Carolina
$219K +$216K +8,647 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$211K +$209K +8,366 New
SIS
24
Sound Income Strategies
Florida
$73.9K +$72.9K +2,923 New
US Bancorp
25
US Bancorp
Minnesota
$6.24K +$6.16K +247 New