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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
$132M -$2.19M -86,658 -2%
KFG
2
Kingdom Financial Group
Arizona
$45.5M +$1.17M +46,522 +3%
CAMG
3
CWA Asset Management Group
Florida
$36.1M +$5.16M +204,428 +17%
HBS
4
Howard Bailey Securities
Indiana
$27.8M +$1.21M +48,081 +5%
LI
5
LifeWealth Investments
Florida
$13.6M +$1.66M +65,647 +14%
Goldman Sachs
6
Goldman Sachs
New York
$7.91M +$7.84M +310,284 New
GWMIA
7
Global Wealth Management Investment Advisory
Florida
$6.76M -$66.1K -2,617 -1%
FI
8
FWG Investments
Kentucky
$6.37M +$318K +12,605 +5%
BOSSRA
9
B.O.S.S. Retirement Advisors
Utah
$3.47M -$519K -20,555 -13%
Q1WB
10
Quest 10 Wealth Builders
Virginia
$2.73M +$307K +12,142 +13%
LAS
11
Lloyd Advisory Services
Georgia
$1.62M -$146K -5,771 -8%
FA
12
FSA Advisors
Michigan
$1.6M +$133K +5,259 +9%
FWM
13
FLP Wealth Management
Arkansas
$1.44M +$298K +11,789 +26%
DRP
14
Decker Retirement Planning
Utah
$749K +$126K +4,986 +20%
Citadel Advisors
15
Citadel Advisors
Florida
$533K -$74.7K -2,957 -12%
ACM
16
AlphaStar Capital Management
North Carolina
$496K +$491K +19,450 New
GA
17
Guerra Advisors
Florida
$462K +$8.97K +355 +2%
PA
18
Pineridge Advisors
Missouri
$442K +$30.7K +1,214 +8%
Jane Street
19
Jane Street
New York
$390K -$6.42K -254 -2%
AWMNH
20
Arcadia Wealth Management (New Hampshire)
New Hampshire
$366K +$4.19K +166 +1%
CW
21
CreativeOne Wealth
Kansas
$310K +$307K +12,165 New
Truist Financial
22
Truist Financial
North Carolina
$289K +$287K +11,345 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$243K +$29.9K +1,184 +14%
LIA
24
LifePlan Investment Advisors
North Carolina
$228K +$7.45K +295 +3%
RFP
25
Root Financial Partners
California
$71.3K +$70.7K +2,799 New