Ticker: XFLX CUSIP: 360876866 Class: FLEXIBLE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One Capital Management, LLC | 902,866 | $20,197 |
| GTS SECURITIES LLC | 13,710 | $307 |
| BANK OF AMERICA CORP /DE/ | 7,947 | $178 |
| ROYAL BANK OF CANADA | 5,368 | $120 |
| UBS Group AG | 596 | $13 |
| Total (5 institutions) | 930,487 | $20,815 |