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SJCP Holdings Changes

SanJac Alpha Core Plus Bond ETF
1W: -0.2% 1M: -0.8% 3M: -1.2% YTD: -1.9% 1Y: -0.6%
$24.67
-0.05 (-0.20%)
 
Weekly Expected Move ±0.2%
$25 $25 $25 $25 $25
ETF NASDAQ · AUM $1.2M
Total Changes (90d)
15
New Holdings
6
Removed Holdings
6
25 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-08-17 CIMO CIMO New — 4000 shares
2026-08-06 DX DX shares 4000 20400
2026-07-27 BWNB BWNB Removed 8500 shares —
2026-07-20 BWNB BWNB shares 10500 8500
2026-07-20 RITM RITM New — 2500 shares
2026-07-20 RITM-PD RITM-PD shares 21800 26800
2026-07-20 NRZ NRZ Removed 2500 shares —
2026-07-15 NRZ NRZ New — 2500 shares
2026-07-15 RITM RITM Removed 2500 shares —
2026-07-10 RITM RITM New — 2500 shares
2026-07-10 NRZ NRZ Removed 2500 shares —
2026-07-08 RITM-PB RITM-PB New — 1450 shares
2026-07-08 RITM-PD RITM-PD New — 21800 shares
2026-07-08 NRZ-PD NRZ-PD Removed 21800 shares —
2026-07-08 NRZ-PB NRZ-PB Removed 1450 shares —
2026-07-01 DUKB DUKB New — 3000 shares
2026-07-01 PMT-PA PMT-PA New — 7412 shares
2026-07-01 XELLL XELLL New — 6800 shares
2026-07-01 NRZ-PB NRZ-PB New — 1450 shares
2026-07-01 NRZ NRZ New — 2500 shares
2026-07-01 MFAO MFAO New — 4042 shares
2026-07-01 CIMN CIMN New — 2600 shares
2026-07-01 NRZ-PD NRZ-PD New — 21800 shares
2026-07-01 DX DX New — 4000 shares
2026-07-01 BWNB BWNB New — 10500 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms