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SGI Dynamic Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$102M +$12.4M +479,113 +13%
TFA
2
Transamerica Financial Advisors
Florida
$29.1M +$2.11M +81,721 +8%
LPL Financial
3
LPL Financial
California
$3.01M +$3.12M +120,765 New
GS
4
GTS Securities
Florida
$656K +$681K +26,349 New
UBS Group
5
UBS Group
Switzerland
$2.89K +$3K +116 New