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SGI Dynamic Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$96.5M -$13.6M -531,086 -13%
TFA
2
Transamerica Financial Advisors
Florida
$18.4M -$12.5M -489,090 -42%
LPL Financial
3
LPL Financial
California
$7.23M +$3.75M +146,513 +121%
GS
4
GTS Securities
Florida
$729K +$15.4K +601 +2%
TAM
5
Tucker Asset Management
Colorado
$44.7K +$42.3K +1,654 New
TRCT
6
Tower Research Capital (TRC)
New York
$12K +$11.4K +445 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27 +$26 +1 New
UBS Group
8
UBS Group
Switzerland
-$2.89K -116 Closed