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SonicShares Global Shipping ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAN
1
Integrated Advisors Network
Texas
$1.61M +$113K +3,413 +6%
PWM
2
Provident Wealth Management
Tennessee
$1.29M +$1.51M +45,649 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M +$1.26M +38,139 New
CQS
4
Credential Qtrade Securities
$967K +$13.6K +410 +1%
Jane Street
5
Jane Street
New York
$897K -$599K -18,117 -36%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$586K +$46.6K +1,408 +7%
DADC
7
D.A. Davidson & Co
Montana
$554K +$410K +12,411 +174%
HT
8
HAP Trading
New York
$303K +$353K +10,680 New
BAM
9
Belpointe Asset Management
Nevada
$274K +$320K +9,682 New
PMG
10
ProVise Management Group
Florida
$229K +$267K +8,080 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$104K
Osaic Holdings
12
Osaic Holdings
Arizona
$90K +$104K +3,159 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$39K +$45.8K +1,386 New
Morgan Stanley
14
Morgan Stanley
New York
$31K
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$12K +$5.95K +180 +70%
IA
16
IFP Advisors
Florida
$5K
APA
17
American Portfolios Advisors
New York
$2.61K +$3.04K +92 New
UBS Group
18
UBS Group
Switzerland
$2K -$46.5K -1,406 -96%
JWCA
19
J.W. Cole Advisors
Florida
-$301K -8,700 Closed
GAM
20
Gemmer Asset Management
California
-$7K -225 Closed
Citigroup
21
Citigroup
New York
-$3K -100 Closed