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SGI Enhanced Global Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$72.2M -$10.3M -340,612 -13%
GS
2
GTS Securities
Florida
$1.43M +$1.38M +45,632 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38K +$36.8K +1,220 New
TFA
4
Transamerica Financial Advisors
Florida
$31.2K +$28.7K +949 +1,937%
Jane Street
5
Jane Street
New York
-$680K -23,040 Closed
UBS Group
6
UBS Group
Switzerland
-$6.25K -212 Closed