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DF Tactical 30 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.6M +$10.7M +420,274 +110%
MML Investors Services
2
MML Investors Services
Massachusetts
$7.58M +$4.01M +157,349 +103%
Donoghue Forlines
3
Donoghue Forlines
Massachusetts
$4.82M +$2.67M +104,729 +113%
BPI
4
BFC Planning, Inc.
Iowa
$345K +$193K +7,564 +116%
BFCFSI
5
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Iowa
$325K +$181K +7,105 +116%
Atria Investments
6
Atria Investments
North Carolina
$284K +$296K +11,595 New
World Equity Group
7
World Equity Group
Illinois
$243K +$253K +9,919 New
Gotham Asset Management
8
Gotham Asset Management
New York
$205K +$276K +10,843 New
Farther Finance Advisors
9
Farther Finance Advisors
California
$97.8K +$100K +3,915 New
Wellington Group
10
Wellington Group
Indiana
$35.6K +$37.1K +1,455 New
UBS Group
11
UBS Group
Switzerland
$1.35K -$4.61K -181 -77%
Kestra Advisory Services
12
Kestra Advisory Services
Texas
– -$162K -6,448 Closed