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SGI Enhanced Global Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$72.7M +$6.9M +258,485 +10%
Betterment LLC
2
Betterment LLC
New York
$1.27M +$238K +8,904 +22%
UBS Group
3
UBS Group
Switzerland
$7.62K +$7.9K +296 New
TFA
4
Transamerica Financial Advisors
Florida
$2K +$1.31K +49 New
TRCT
5
Tower Research Capital (TRC)
New York
$52 +$53 +2 New
GS
6
GTS Securities
Florida
-$400K -14,820 Closed
Wells Fargo
7
Wells Fargo
California
-$4.83K -179 Closed