BBLX IRM TAX-AWARE S DUR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.02B	-	8	-
2024-09-30	$5.11B	+1.8%	17	+112.5%
2024-12-31	$0.06B	-98.7%	17	0.0%

Institution	Value	Shares	% of Portfolio
DELOS WEALTH ADVISORS, LLC	$6.1M	120K	4.8%
BCGM WEALTH MANAGEMENT, LLC	$3.4M	68K	1.1%
TANAGER WEALTH MANAGEMENT LLP	$5.6M	109K	0.7%
JDM FINANCIAL GROUP LLC	$1.2M	23K	0.6%
ONE CAPITAL MANAGEMENT, LLC	$8.9M	177K	0.3%
EP WEALTH ADVISORS, LLC	$25.2M	500K	0.2%
FULLCIRCLE WEALTH LLC	$0.5M	9K	0.2%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.2%
CATALYST FINANCIAL PARTNERS LLC	$0.6M	12K	0.1%
BLUME CAPITAL MANAGEMENT, INC.	$0.4M	7K	0.1%
CWM, LLC	$10.6M	210K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.2M	3K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$0.6M	11K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$0.5M	9K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$0.2M	4K	0.0%
JANE STREET GROUP, LLC	$0.6M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FMB	US	FIRST TRUST MANAGED MUNICIPA	0.009	2	227
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	2	3956