Ticker: XNAV CUSIP: 360876882 Class: AGGRESSIVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One Capital Management, LLC | 80,966 | $6,547 |
| GTS SECURITIES LLC | 5,117 | $414 |
| MORGAN STANLEY | 245 | $20 |
| UBS Group AG | 69 | $6 |
| Total (4 institutions) | 86,397 | $6,986 |