US36168QAL86 - GFL Environmental Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 1,84% MRQ
Genomsnittlig portföljallokering	0.1427 % - change of 18,28% MRQ

Institutionella aktier (lång)	35 000 (ex 13D/G) - change of −2,81MM shares −98,77% MRQ
Institutionellt värde (lång)	$ 33 USD ($1000)

Institutionellt ägande och aktieägare

GFL Environmental Inc (CA:US36168QAL86) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,000 aktier. Största aktieägare inkluderar XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

GFL Environmental Inc (US36168QAL86) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US36168QAL86 / GFL Environmental Inc - 4.0% 2028-08-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			973	0,10
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			185
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1 924	1,42
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			330	1,86
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			3 491	0,06
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 536	−17,87
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 032	−11,16
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			913	0,44
2025-04-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 234	−0,32
2025-08-28	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			679	1,95
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			246	−63,72
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			553	14,02
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			2 028	1,35
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 634	1,34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			1 186	285,06
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			238	25,26
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			490	−31,28
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			655	2,03
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			1 762	0,69
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			555	490,43
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			477
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			345	−11,54
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			86	6,25
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class			476	0,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			289	−10,25
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			1 381	20,93
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			110	0,00
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			24	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			7 758	7,96
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			82	−34,15
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			441	69,62
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			157	0,00
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			1 457
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			95
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			1 858	1,98
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			223	−24,41
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 208	19,37
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			238	0,42
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 969	41,14
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5 761	103,93
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 413	8,78
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			305	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			128	0,79
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33
2025-06-25	NP	FTSL - First Trust Senior Loan Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 261	0,08
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			231
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1 104	−1,34
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			579	1,94
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			20	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			4 728	2,05
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			668	2,14
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			407	2,01
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 785	2,05
2025-06-26	NP	MHITX - MFS High Income Fund A			4 751	−18,70
2025-04-23	NP	First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			290	−0,34
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			54	1,89
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 457	23,07
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			704	−62,39
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 280	42,23
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			381
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 747	0,05
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI			336
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2 355	−8,76
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			264	180,85
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2 766
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			390	0,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2 056
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			388	1,31
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			72	1,41
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			4 782	119,16
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			85	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			95	1,06
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			68
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			114	−43,00
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			146
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			462	1,99
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			2 884	1,34
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			473	0,42
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			381	29,25
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			1 456	1,96
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			8 673	0,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			86	0,00
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			37	0,00
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			154	1,32
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 265	8,42
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			403	2,03
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1 002	3,30
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			746	−1,58
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48	2,13
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			76	−42,86
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			791	26,76
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			184	2,22
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			6 381	−3,86
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			456
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18	−48,57
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			567	1,43
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			117	2,63
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			77
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			35	0,00
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 481	0,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			398	2,06
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 074	2,05
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 591	8,28
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			550	2,04
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			30	0,00
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			71	0,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			14 463	2,02
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			485	1,89
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			202	11,67
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 551	−0,17
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2 843	17,88
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			707	1,29
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			204	89,72
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			92	268,00
2025-06-24	NP	Mfs Multimarket Income Trust			505	−16,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 183	−0,76
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			1 210	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			91	−4,21
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24	0,00
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			170	0,00
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 560	0,39
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			119	−15,71
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			97	2,11
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4 970	1,33
2025-07-29	NP	Voya Senior Income Fund			370	1,37
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			286
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			249
2025-08-12	13F	Pacer Advisors, Inc.			107	79,66
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 347	1,28
2025-07-28	NP	JPIE - JPMorgan Income ETF			1 860	46,92
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			10
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1 732	1,35
2025-03-28	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	35 000	0,00	33	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			17 312	93,06
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			60	1,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			654	64,32
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			5 031	8,71
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			189	308,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			137	−38,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			179	34,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			55	−33,73
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			353	−48,91
2025-07-25	NP	Mfs Charter Income Trust			626	−13,07
2025-07-25	NP	Mfs Intermediate High Income Fund			141	−15,06
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48	2,13
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			95	0,00
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			3 032
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			658	−18,79
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			81	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			69	0,00
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			120	1,69
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			613	1,66
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			312	1,30
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 215	0,08
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1 151	304,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			844
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 149	1,99
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			3 836	−2,49
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			67	0,00
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 708	14,18
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			524	106,30
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			261	57,58
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			106	303,85