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SMI 3Fourteen REAL Asset Allocation ETF
RAA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
SMI Advisory Services
1
SMI Advisory Services
Indiana
USD 226 M -USD 363 k -12,295 -0.2%
EverSource Wealth Advisors
2
EverSource Wealth Advisors
Alabama
USD 15.9 M +USD 1.22 M +41,423 +8%
Jacobi Capital Management
3
Jacobi Capital Management
Pennsylvania
USD 1.79 M +USD 880 k +29,836 +97%
IFP Advisors
4
IFP Advisors
Florida
USD 1.52 M +USD 12.7 k +430 +0.8%
Brookwood Investment Group
5
Brookwood Investment Group
Arizona
USD 1.18 M +USD 1.18 M +40,075 Nuevas
JT Stratford LLC
6
JT Stratford LLC
Georgia
USD 1.14 M -USD 117 k -3,972 -9%
Virtu Financial
7
Virtu Financial
New York
USD 573 k +USD 573 k +19,420 Nuevas
SPWM
8
Straight Path Wealth Management
Michigan
USD 548 k – – –
EP Wealth Advisors
9
EP Wealth Advisors
California
USD 535 k +USD 207 +7 +0%
TCI Wealth Advisors
10
TCI Wealth Advisors
Arizona
USD 329 k +USD 1.09 k +37 +0.3%
GTS Securities
11
GTS Securities
Florida
USD 307 k +USD 307 k +10,416 Nuevas
Jane Street
12
Jane Street
New York
USD 213 k -USD 937 k -31,742 -81%
Blue Trust Inc
13
Blue Trust Inc
Georgia
USD 115 k +USD 115 k +3,906 Nuevas
EWM
14
Evolution Wealth Management
Florida
USD 64.6 k – – –
UBS Group
15
UBS Group
Switzerland
USD 29 +USD 30 +1 Nuevas
Private Advisor Group
16
Private Advisor Group
New Jersey
– -USD 728 k -26,371 Cerradas
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
– -USD 283 k -10,173 Cerradas
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -USD 270 k -9,778 Cerradas
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
– -USD 49.9 k -1,809 Cerradas
Sound Income Strategies
20
Sound Income Strategies
Florida
– -USD 13.4 k -484 Cerradas