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HEDG

Equable Shares Hedged Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$80.6M +$310K +10,404 +0.4%
UBS Group
2
UBS Group
Switzerland
$41.7M -$4.85M -162,709 -10%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$28.5M +$4.83M +162,245 +21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26M +$54.1K +1,817 +0.2%
EW
5
Enzi Wealth
Texas
$17.6M +$1.24M +41,635 +8%
MYIA
6
Mount Yale Investment Advisors
Colorado
$17M +$3.09M +103,597 +22%
VAS
7
Vestmark Advisory Solutions
Massachusetts
$16.9M +$3.12M +104,702 +23%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.4M +$1.47M +49,424 +10%
GSIAS
9
Garden State Investment Advisory Services
New Jersey
$16M -$41.8K -1,402 -0.3%
PTP
10
Platform Technology Partners
New York
$9.18M +$784K +26,340 +9%
Raymond James Financial
11
Raymond James Financial
Florida
$7.83M +$566K +19,004 +8%
BI
12
Bramshill Investments
Florida
$6.84M +$550K +18,463 +9%
AWM
13
Axxcess Wealth Management
California
$5.44M +$5.4M +181,283 New
DWM
14
Darwin Wealth Management
Florida
$5.44M +$267K +8,964 +5%
Stifel Financial
15
Stifel Financial
Missouri
$5.12M +$72.3K +2,428 +1%
GIA
16
Gladstone Institutional Advisory
Florida
$4.15M +$58.5K +1,965 +1%
KFC
17
Klingenstein Fields & Co
New York
$3.88M -$53.8K -1,807 -1%
NA
18
NewEdge Advisors
Louisiana
$3.79M +$313K +10,494 +9%
VT
19
Vise Technologies
New York
$3.58M +$761K +25,561 +27%
CD
20
Chapin Davis
Maryland
$2.81M -$2.14K -72 -0.1%
MMHP
21
Murphy Middleton Hinkle & Parker
Georgia
$2.79M
SPIA
22
Steward Partners Investment Advisory
New York
$2.22M +$2.21M +74,115 New
MFG
23
Magnus Financial Group
New York
$2.11M -$3.1K -104 -0.1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.81M +$5.72K +192 +0.3%
OC
25
Oppenheimer & Co
New York
$1.72M -$81.1K -2,722 -5%