Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| STAR Financial Bank | 441,039 | $9,041 |
| Prospera Financial Services Inc | 296,939 | $6,087 |
| Farther Finance Advisors, LLC | 75,608 | $1,550 |
| FIRST TRUST ADVISORS LP | 67,790 | $1,390 |
| Integrated Advisors Network LLC | 67,470 | $1,383 |
| Platform Technology Partners | 59,570 | $1,221 |
| FLOW TRADERS U.S. LLC | 39,108 | $1 |
| GOLDMAN SACHS GROUP INC | 35,618 | $730 |
| INSPIRION WEALTH ADVISORS, LLC | 30,393 | $623 |
| Belpointe Asset Management LLC | 21,770 | $446 |
| Fearless Solutions, LLC dba Best Invest | 10,495 | $215 |
| Ashton Thomas Private Wealth, LLC | 9,818 | $201 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,800 | $78 |
| Geneos Wealth Management Inc. | 3,000 | $62 |
| OSAIC HOLDINGS, INC. | 2,962 | $61 |
| HARBOUR INVESTMENTS, INC. | 1,234 | $25 |
| Financial Network Wealth Advisors LLC | 1,087 | $22 |
| Bank of Jackson Hole Trust | 244 | $5 |
| UBS Group AG | 139 | $3 |
| Total (19 institutions) | 1,168,084 | $23,145 |