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Strategy Shares Gold-Hedged Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ODFS
1
O'Donnell Financial Services
California
$6.66M +$6.2M +239,803 New
OIA
2
OneDigital Investment Advisors
Kansas
$1.03M +$237K +9,164 +33%
GS
3
GTS Securities
Florida
$1.01M +$937K +36,228 New
VF
4
Virtu Financial
New York
$734K +$683K +26,398 New
Osaic Holdings
5
Osaic Holdings
Arizona
$45.4K +$3.67K +142 +10%
GWM
6
Geneos Wealth Management
Colorado
$21.4K +$19.9K +769 New
AWM
7
AE Wealth Management
Kansas
$9.59K
TRCT
8
Tower Research Capital (TRC)
New York
$9.53K +$8.87K +343 New
Morgan Stanley
9
Morgan Stanley
New York
$2.82K +$26 +1 +1%
UBS Group
10
UBS Group
Switzerland
$917 -$8.85K -342 -91%
Jane Street
11
Jane Street
New York
-$346K -14,399 Closed