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Hedgeye 130/30 Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.5M
GS
2
GTS Securities
Florida
$637K -$1.45M -60,713 -70%
HighTower Advisors
3
HighTower Advisors
Illinois
$396K -$14.4K -600 -4%
FFA
4
Farther Finance Advisors
California
$210K -$125K -5,207 -38%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$58.3K
Osaic Holdings
6
Osaic Holdings
Arizona
$37.6K
UBS Group
7
UBS Group
Switzerland
$5.24K +$1.77K +74 +55%
GPFA
8
Game Plan Financial Advisors
Ohio
$5.01K
CWM
9
Copia Wealth Management
Oregon
$1.25K
Citadel Advisors
10
Citadel Advisors
Florida
-$359K -15,185 Closed
Jane Street
11
Jane Street
New York
-$290K -12,268 Closed