CUSIP 00509W105
ACTIVESHARES ETF TR
9 institutions · $1.6M total · 44,002 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 20,000 | $719.7K | 45.45% | 2024-06-30 |
| 2 | CITADEL ADVISORS LLC | 9,000 | $336.1K | 20.45% | 2024-09-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,805 | $244.9K | 15.46% | 2024-06-30 |
| 4 | Trek Financial, LLC | 5,888 | $211.9K | 13.38% | 2024-06-30 |
| 5 | OLD MISSION CAPITAL LLC | 1,500 | $45.2K | 3.40% | 2023-03-31 |
| 6 | ADVISOR GROUP HOLDINGS, INC. | 806 | $26.5K | 1.83% | 2023-09-30 |
| 7 | UBS Group AG | 2 | $75 | 0.00% | 2024-09-30 |
| 8 | MORGAN STANLEY | 1 | $52 | 0.00% | 2025-03-31 |
| 9 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |