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Adaptive Hedged Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.1M +$3.63M +462,388 +44%
KPWS
2
Kestra Private Wealth Services
Texas
$10.1M +$1.11M +140,794 +12%
PWM
3
Partners Wealth Management
California
$6.6M +$720K +91,649 +11%
PFG
4
Prosperity Financial Group
California
$4.49M +$4.76M +606,269 New
EMAM
5
Encompass More Asset Management
California
$2.96M +$134K +17,045 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.72M +$55.2K +7,028 +2%
RW
7
Rockport Wealth
Ohio
$2.68M +$166K +21,201 +6%
FFAS
8
FIG Financial Advisory Services
Oklahoma
$1.45M +$1.54M +196,418 New
Raymond James Financial
9
Raymond James Financial
Florida
$1M -$5.89K -750 -0.6%
WWA
10
WCG Wealth Advisors
Nevada
$691K +$734K +93,436 New
NA
11
NewEdge Advisors
Louisiana
$401K +$14K +1,788 +3%
Jane Street
12
Jane Street
New York
$324K -$134K -17,080 -28%
IA
13
Integrity Alliance
Iowa
$287K +$3.96K +504 +1%
LSIA
14
LaSalle St. Investment Advisors
Illinois
$282K -$12.4K -1,581 -4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$240K -$188K -23,995 -42%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$119K +$44.7K +5,692 +55%
EAM
17
Empirical Asset Management
Massachusetts
$91.2K +$903 +115 +0.9%
CF
18
Centaurus Financial
California
$90K -$26.4K -3,369 -22%
AI
19
Atria Investments
North Carolina
$83.1K +$1.29K +165 +1%
AFP
20
Ausdal Financial Partners
Iowa
$83.1K +$1.29K +165 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$82.2K -$101K -12,887 -54%
Morgan Stanley
22
Morgan Stanley
New York
$10 -$8 -1 -50%
FIA
23
Foundations Investment Advisors
Arizona
-$360K -46,838 Closed
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
-$247K -32,111 Closed
UBS Group
25
UBS Group
Switzerland
-$284 -37 Closed