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F/m Ultrashort Tax-Free Municipal ETF

Name Holding Trade Value Shares
Change
Change in
Stake
F/M Investments
1
F/M Investments
District of Columbia
$7.34M +$2.96M +59,006 +67%
Crew Capital Management
2
Crew Capital Management
Ohio
$2.65M +$1.5M +29,869 +130%
Central Pacific Bank - Trust Division
3
Central Pacific Bank - Trust Division
Hawaii
$2.16M +$1.64M +32,615 +312%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$2.09M +$1.09M +21,784 +109%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$752K +$447K +8,919 +147%
Goldman Sachs
6
Goldman Sachs
New York
$730K -$83.8K -1,671 -10%
Bay Colony Advisors
7
Bay Colony Advisors
Massachusetts
$269K +$269K +5,368 New
Ausdal Financial Partners
8
Ausdal Financial Partners
Iowa
$264K +$264K +5,259 New
Affinity Investment Advisors
9
Affinity Investment Advisors
California
$261K +$261K +5,200 New
HORAN Wealth
10
HORAN Wealth
Ohio
$259K +$259K +5,160 New
UBS Group
11
UBS Group
Switzerland
$23.5K +$23.6K +470 New
Diversified Management
12
Diversified Management
Wisconsin
– -$631K -12,596 Closed
Jane Street
13
Jane Street
New York
– -$378K -7,538 Closed