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Adaptive Hedged Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
1
Kestra Private Wealth Services
Texas
$8.23M +$393K +49,062 +5%
EMAM
2
Encompass More Asset Management
California
$5.45M +$1.29M +161,323 +32%
PWM
3
Partners Wealth Management
California
$4.05M +$1.52M +189,560 +62%
Osaic Holdings
4
Osaic Holdings
Arizona
$3M +$3.03M +378,294 New
RW
5
Rockport Wealth
Ohio
$2.44M +$51.1K +6,386 +2%
LPL Financial
6
LPL Financial
California
$1.89M +$29.1K +3,636 +2%
Raymond James Financial
7
Raymond James Financial
Florida
$1.02M +$993K +124,078 New
Jane Street
8
Jane Street
New York
$465K +$454K +56,717 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$449K -$22K -2,750 -5%
FIA
10
Foundations Investment Advisors
Arizona
$440K +$430K +53,741 New
NA
11
NewEdge Advisors
Louisiana
$324K +$19.1K +2,382 +6%
OMC
12
Old Mission Capital
Illinois
$284K +$278K +34,674 New
IA
13
Integrity Alliance
Iowa
$280K +$274K +34,184 New
EAM
14
Empirical Asset Management
Massachusetts
$152K -$3.07K -383 -2%
CF
15
Centaurus Financial
California
$148K -$3.57K -446 -2%
AI
16
Atria Investments
North Carolina
$112K +$7.39K +923 +7%
AFP
17
Ausdal Financial Partners
Iowa
$112K +$109K +13,648 New
WIM
18
WealthPlan Investment Management
Nebraska
$102K -$4.96K -620 -5%
UBS Group
19
UBS Group
Switzerland
$6.52K -$114K -14,204 -95%
Morgan Stanley
20
Morgan Stanley
New York
$12
MHS
21
M Holdings Securities
Oregon
-$387K -49,269 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$140K -17,840 Closed
WP
23
WealthPLAN Partners
Nebraska
-$84.9K -10,799 Closed
AssetMark Inc
24
AssetMark Inc
California
-$1.97K -250 Closed