AXS ASTORIA RE AS ETF-USDINC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	39	-
2024-09-30	$0.05B	-20.1%	35	-10.3%
2024-12-31	$0.03B	-42.5%	42	+20.0%

Institution	Value	Shares	% of Portfolio
HOBBS GROUP ADVISORS, LLC	$10.7M	739K	4.0%
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	$3.0M	205K	2.2%
PUFF WEALTH MANAGEMENT, LLC	$0.7M	47K	1.2%
LATITUDE ADVISORS, LLC	$1.2M	81K	0.7%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$1.0M	65K	0.6%
STRAIT & SOUND WEALTH MANAGEMENT LLC	$0.4M	27K	0.2%
ARMIS ADVISERS, LLC	$1.2M	85K	0.2%
WOODWARD DIVERSIFIED CAPITAL, LLC	$0.2M	13K	0.2%
REAP FINANCIAL GROUP, LLC	$0.4M	28K	0.1%
ELLIS INVESTMENT PARTNERS, LLC	$0.5M	35K	0.1%
ONYX BRIDGE WEALTH GROUP LLC	$0.7M	47K	0.1%
MILLSTONE EVANS GROUP, LLC	$0.1M	8K	0.1%
WADDELL & ASSOCIATES, LLC	$0.4M	30K	0.0%
STONEX GROUP INC.	$0.4M	30K	0.0%
FLOW TRADERS U.S. LLC	$0.5M	35K	0.0%
VIRTU FINANCIAL LLC	$0.2M	11K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.3M	17K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.2M	13K	0.0%
BOGART WEALTH, LLC	$0.0M	0K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$0.4M	29K	0.0%
OSAIC HOLDINGS, INC.	$0.2M	11K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.5M	33K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.3M	21K	0.0%
CWM, LLC	$0.0M	0K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.5M	36K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.091	3	33
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