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LOTI

Liberty One Tactical Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Harbour Investments
Wisconsin
$40.6M +$3.23M +125,018 +9%
LOIM
2
Liberty One Investment Management
Illinois
$2.47M -$73.5K -2,846 -3%
GS
3
GTS Securities
Florida
$392K +$389K +15,067 New
Osaic Holdings
4
Osaic Holdings
Arizona
$20.4K
AG
5
AmeriFlex Group
Nevada
$6.56K
Jane Street
6
Jane Street
New York
-$221K -8,647 Closed
UBS Group
7
UBS Group
Switzerland
-$12.1K -473 Closed