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Strive Total Return Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ME
1
McIlrath & Eck
Washington
$67.7M +$3M +148,372 +5%
OC
2
OxenFree Capital
Florida
$17.3M +$1.53M +75,514 +10%
SG
3
StoneX Group
New York
$4.89M +$2.12M +104,989 +77%
HP
4
Holistic Planning
Texas
$3.05M +$318K +15,708 +12%
EFG
5
Ethos Financial Group
Pennsylvania
$2.6M +$2.6M +128,379 New
WP
6
WealthPLAN Partners
Nebraska
$2.33M +$1.15K +57 +0%
AIM
7
Advyzon Investment Management
Illinois
$1.51M +$243K +11,999 +19%
Citadel Advisors
8
Citadel Advisors
Florida
$1.14M +$686K +33,923 +153%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.03M +$1.03M +50,822 New
Jane Street
10
Jane Street
New York
$583K +$581K +28,747 New
AWA
11
Authentikos Wealth Advisory
California
$497K -$869 -43 -0.2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$478K -$942K -46,625 -66%
GS
13
GTS Securities
Florida
$470K +$184K +9,112 +65%
FTUS
14
Flow Traders U.S.
New York
$431K +$429K +21,235 New
TAM
15
TCP Asset Management
Ohio
$374K -$18.2M -901,858 -98%
KAS
16
Kestra Advisory Services
Texas
$373K -$47.3K -2,340 -11%
HI
17
Harbour Investments
Wisconsin
$320K -$63.7K -3,151 -17%
BW
18
Balance Wealth
Ohio
$292K +$28.4K +1,406 +11%
GFG
19
Grantvest Financial Group
New Jersey
$288K -$54.6K -2,699 -16%
TC
20
Trilogy Capital
California
$267K +$566 +28 +0.2%
GS
21
GWN Securities
Florida
$206K -$7.56K -374 -4%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$195K
Osaic Holdings
23
Osaic Holdings
Arizona
$117K -$13.3K -656 -10%
ASN
24
Advisory Services Network
Georgia
$71K +$70.7K +3,500 New
Jones Financial Companies
25
Jones Financial Companies
Missouri
$64.6K +$46.5K +2,300 +256%