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SGI Dynamic Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Summit Global Investments
1
Summit Global Investments
Utah
$100M +$3.96M +129,435 +4%
Betterment LLC
2
Betterment LLC
New York
$1.19M -$20.5K -671 -2%
LPL Financial
3
LPL Financial
California
$583K +$48K +1,571 +9%
Transamerica Financial Advisors
4
Transamerica Financial Advisors
Florida
$374K -$581 -19 -0.2%
Jane Street
5
Jane Street
New York
$242K -$140K -4,576 -38%
Morgan Stanley
6
Morgan Stanley
New York
$57.7K +$55.5K +1,816 New
GTS Securities
7
GTS Securities
Florida
– -$288K -10,325 Closed