Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Navis Wealth Advisors, LLC | 17,390 | $830 |
| Cadent Capital Advisors, LLC | 15,973 | $762 |
| INSPIRION WEALTH ADVISORS, LLC | 10,832 | $517 |
| Signal Advisors Wealth, LLC | 12,893 | $615 |
| Asset Allocation Strategies LLC | 5,204 | $248 |
| Private Advisory Group LLC | 7,847 | $374 |
| Sloy Dahl & Holst, LLC | 4,670 | $223 |
| Belpointe Asset Management LLC | 9,132 | $436 |
| BANK OF AMERICA CORP /DE/ | 118,861 | $5,670 |
| HBK Sorce Advisory LLC | 4,200 | $201 |
| CAPTRUST FINANCIAL ADVISORS | 6,515 | $311 |
| Bogart Wealth, LLC | 466 | $22 |
| PARK AVENUE SECURITIES LLC | 11,128 | $1 |
| Cornerstone Planning Group LLC | 15 | $1 |
| HUNTINGTON NATIONAL BANK | 6 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 245,278 | 253,957 | +8,679 (+3.5%) |
| Keeler THomas Management LLC | 116,663 | 119,944 | +3,281 (+2.8%) |
| FIRETHORN WEALTH PARTNERS, LLC | 35,931 | 54,293 | +18,362 (+51.1%) |
| CV Advisors LLC | 102,629 | 108,594 | +5,965 (+5.8%) |
| Ridgeline Wealth, LLC | 9,022 | 14,968 | +5,946 (+65.9%) |
| Fortis Group Advisors, LLC | 75,752 | 90,756 | +15,004 (+19.8%) |
| Destiny Wealth Partners, LLC | 275,984 | 280,791 | +4,807 (+1.7%) |
| Pallas Capital Advisors LLC | 435,851 | 481,561 | +45,710 (+10.5%) |
| Auour Investments LLC | 39,693 | 45,207 | +5,514 (+13.9%) |
| Nilsine Partners, LLC | 134,943 | 153,226 | +18,283 (+13.5%) |
| Anfield Capital Management, LLC | 95,054 | 96,497 | +1,443 (+1.5%) |
| 4WEALTH ADVISORS, INC. | 22,480 | 23,727 | +1,247 (+5.5%) |
| Paragon Advisors, LLC | 83,978 | 86,240 | +2,262 (+2.7%) |
| AdvisorNet Financial, Inc | 96,918 | 124,765 | +27,847 (+28.7%) |
| GK Wealth Management LLC | 8,049 | 10,430 | +2,381 (+29.6%) |
| Impact Partnership Wealth, LLC | 31,288 | 39,063 | +7,775 (+24.8%) |
| Sanctuary Advisors, LLC | 79,375 | 193,508 | +114,133 (+143.8%) |
| Sage Mountain Advisors LLC | 18,217 | 28,518 | +10,301 (+56.5%) |
| AE Wealth Management LLC | 145,445 | 211,455 | +66,010 (+45.4%) |
| FLOW TRADERS U.S. LLC | 18,834 | 45,230 | +26,396 (+140.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Adams Wealth Management | 652,841 | 144,651 | -508,190 (-77.8%) |
| CacheTech Inc. | 678,086 | 152,080 | -526,006 (-77.6%) |
| WT Wealth Management | 232,223 | 181,605 | -50,618 (-21.8%) |
| Hidden Cove Wealth Management, LLC | 81,725 | 70,767 | -10,958 (-13.4%) |
| Ethos Financial Group, LLC | 273,023 | 43,030 | -229,993 (-84.2%) |
| QTR Family Wealth, LLC | 53,363 | 23,445 | -29,918 (-56.1%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 86,244 | 40,498 | -45,746 (-53.0%) |
| Tower Research Capital LLC (TRC) | 364,711 | 58,516 | -306,195 (-84.0%) |
| BTS Asset Management, Inc. | 12,666 | 6,311 | -6,355 (-50.2%) |
| SSI INVESTMENT MANAGEMENT LLC | 165,723 | 82,088 | -83,635 (-50.5%) |
| Central Pacific Bank - Trust Division | 75,215 | 36,975 | -38,240 (-50.8%) |
| Continuum Advisory, LLC | 85,642 | 46,767 | -38,875 (-45.4%) |
| Almanack Investment Partners, LLC. | 29,715 | 6,835 | -22,880 (-77.0%) |
| waypoint wealth counsel | 32,610 | 27,330 | -5,280 (-16.2%) |
| Camelot Portfolios, LLC | 17,164 | 13,464 | -3,700 (-21.6%) |
| Newbridge Financial Services Group, Inc. | 15,686 | 933 | -14,753 (-94.1%) |
| Fortis Capital Management LLC | 35,026 | 23,019 | -12,007 (-34.3%) |
| LifeGoal Investments, LLC | 10,069 | 8,344 | -1,725 (-17.1%) |
| Magnolia Private Wealth, LLC | 7,945 | 6,195 | -1,750 (-22.0%) |
| Magnus Financial Group LLC | 28,410 | 14,311 | -14,099 (-49.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corebridge Financial, Inc. | 1,125,175 | $54,200 |
| GatePass Capital, LLC | 12,000 | $578 |
| HUB Investment Partners, LLC | 98,406 | $4,740 |
| Q3 Asset Management | 21,379 | $1 |
| OLD MISSION CAPITAL LLC | 110,039 | $5,301 |
| TWO SIGMA SECURITIES, LLC | 10,284 | $495 |
| OPPENHEIMER & CO INC | 61,615 | $2,968 |
| Secure Asset Management, LLC | 6,575 | $315 |
| JANUS HENDERSON GROUP PLC | 828,480 | $39,908 |
| Black Swift Group, LLC | 4,450 | $214 |
| Elequin Capital, LP | 9,434 | $454 |
| Toroso Investments, LLC | 120,104 | $5,785 |
| RENAISSANCE TECHNOLOGIES LLC | 143,200 | $6,898 |
| Activest Wealth Management | 2,400 | $116 |
| Equitable Holdings, Inc. | 24,414 | $1,176 |
| Invesco Ltd. | 362,640 | $17,468 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,156 | $297 |
| Arete Wealth Advisors, LLC | 9,049 | $0 |
| Kovitz Investment Group Partners, LLC | 12,120 | $584 |
| FRANKLIN RESOURCES INC | 73,888 | $3,559 |