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SGI Dynamic Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$57.9M +$5.4M +191,979 +10%
GS
2
GTS Securities
Florida
$1.01M +$1.02M +36,420 New
LPL Financial
3
LPL Financial
California
$989K -$290K -10,329 -22%
Betterment LLC
4
Betterment LLC
New York
$832K +$157K +5,574 +23%
UBS Group
5
UBS Group
Switzerland
$9.65K -$21.2K -753 -68%
TFA
6
Transamerica Financial Advisors
Florida
$8K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$704K -25,373 Closed
AssetMark Inc
8
AssetMark Inc
California
-$10.3K -371 Closed
TRCT
9
Tower Research Capital (TRC)
New York
-$4.94K -178 Closed