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Sound Equity Dividend Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$22.8M +$774K +29,821 +4%
FP
2
Fiduciary Planning
Florida
$926K +$421K +16,204 +90%
OMC
3
Old Mission Capital
Illinois
$282K +$270K +10,417 New
BWL
4
Bogart Wealth LLC
Virginia
$7.09K +$6.8K +262 New
HI
5
Harbour Investments
Wisconsin
$4.33K
Morgan Stanley
6
Morgan Stanley
New York
$50 +$26 +1 New
Citadel Advisors
7
Citadel Advisors
Florida
-$505K -19,410 Closed
UBS Group
8
UBS Group
Switzerland
-$158K -6,065 Closed