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SGI Dynamic Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$83.9M +$25.2M +867,584 +41%
Betterment LLC
2
Betterment LLC
New York
$1.07M +$194K +6,687 +21%
LPL Financial
3
LPL Financial
California
$469K -$4.86K -167 -1%
Jane Street
4
Jane Street
New York
$340K +$354K +12,180 New
TFA
5
Transamerica Financial Advisors
Florida
$329K +$319K +10,971 +1,358%
GS
6
GTS Securities
Florida
$288K +$300K +10,325 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
-$26K -888 Closed
AAP
8
Arax Advisory Partners
Colorado
-$672 -23 Closed