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SGI Enhanced Global Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$59.3M +$8.79M +341,779 +18%
OMC
2
Old Mission Capital
Illinois
$589K +$581K +22,599 New
Betterment LLC
3
Betterment LLC
New York
$542K +$535K +20,775 New
Jane Street
4
Jane Street
New York
-$499K -19,242 Closed
UBS Group
5
UBS Group
Switzerland
-$674 -26 Closed