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SMI 3Fourteen Full-Cycle Trend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAS
1
SMI Advisory Services
Indiana
$62M +$59.3M +2,257,269 New
TF
2
Trek Financial
Arizona
$34.5M +$32.7M +1,246,116 New
TF
3
Theory Financial
Colorado
$3.69M +$3.67M +139,796 New
SWA
4
Stratos Wealth Advisors
Ohio
$2.87M +$2.72M +103,749 New
IFP Advisors
5
IFP Advisors
Florida
$1.88M +$1.79M +68,033 New
Jane Street
6
Jane Street
New York
$1.17M +$1.11M +42,237 New
LWM
7
Lionsbridge Wealth Management
Florida
$1.13M +$1.07M +40,714 New
PFA
8
Peak Financial Advisors
Colorado
$913K +$865K +32,954 New
GTS Securities
9
GTS Securities
Florida
$794K +$753K +28,680 New
FS
10
Ferguson Shapiro
Georgia
$372K +$353K +13,442 New
SPWM
11
Straight Path Wealth Management
Michigan
$332K +$314K +11,970 New
NCM
12
NCM Capital Management
New Jersey
$233K +$220K +8,400 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$212K +$201K +7,643 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$166K +$159K +6,045 New
Ancora Advisors
15
Ancora Advisors
Ohio
$83.1K +$78.7K +3,000 New
Morgan Stanley
16
Morgan Stanley
New York
$26.7K +$25.3K +964 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14K +$13.1K +500 New
SR
18
Summer Road
Florida
$13.1K +$13.1K +500 New
FMP
19
Financial Management Professionals
Texas
$6K +$5.25K +200 New