AST US EQ WGT QLTY KINGS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	13	-
2024-09-30	$0.10B	+95.6%	31	+138.5%
2024-12-31	$0.09B	-10.2%	33	+6.5%

Institution	Value	Shares	% of Portfolio
HOBBS GROUP ADVISORS, LLC	$30.9M	1,015K	11.6%
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	$13.3M	436K	9.8%
PUFF WEALTH MANAGEMENT, LLC	$2.7M	89K	4.7%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$1.7M	56K	1.0%
LATITUDE ADVISORS, LLC	$1.5M	50K	0.9%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$1.9M	63K	0.6%
4WEALTH ADVISORS, INC.	$0.3M	8K	0.3%
GTS SECURITIES LLC	$2.4M	79K	0.1%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$0.5M	16K	0.1%
HOWARD BAILEY SECURITIES, LLC	$0.2M	7K	0.1%
STONEX GROUP INC.	$1.0M	31K	0.1%
FOURPATH CAPITAL MANAGEMENT, LLC	$0.2M	8K	0.1%
ONYX BRIDGE WEALTH GROUP LLC	$0.3M	8K	0.0%
ATRIA INVESTMENTS, INC	$2.7M	89K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.6M	19K	0.0%
QUEST 10 WEALTH BUILDERS, INC.	$0.0M	0K	0.0%
ADVISORY SERVICES NETWORK, LLC	$0.3M	10K	0.0%
AE WEALTH MANAGEMENT LLC	$0.8M	27K	0.0%
ASHTON THOMAS PRIVATE WEALTH, LLC	$0.2M	6K	0.0%
AXXCESS WEALTH MANAGEMENT, LLC	$0.3M	8K	0.0%
CREATIVEONE WEALTH, LLC	$0.4M	14K	0.0%
&PARTNERS	$0.2M	7K	0.0%
COMERICA BANK	$0.1M	3K	0.0%
HIGHTOWER ADVISORS, LLC	$0.8M	24K	0.0%
KESTRA INVESTMENT MANAGEMENT, LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.071	3	42
DMBS	US	DOUBLELINE MORTGAGE ETF	0.070	3	43
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.015	3	206
SPTI	US	SPDR PORT INT TREASURY TERM	0.011	3	271
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.008	2	255
SPGP	US	INVESCO S&P 500 GARP ETF	0.008	2	258
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.007	2	272
SPIB	US	SPDR PORT INT CORP BOND ETF	0.007	3	429
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	3	1312
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975