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Mindful Conservative ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AE Wealth Management
1
AE Wealth Management
Kansas
$67.4M -$11.8M -549,784 -15%
Foundations Investment Advisors
2
Foundations Investment Advisors
Arizona
$20.3M +$20.3M +949,449 New
GeoWealth Management
3
GeoWealth Management
Illinois
$2.02M +$1.26M +58,938 +166%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$362K +$362K +16,889 New
Jane Street
5
Jane Street
New York
$223K +$224K +10,432 New
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$10K +$10.1K +472 New
UBS Group
7
UBS Group
Switzerland
$6K -$729 -34 -11%
LAM
8
LifePro Asset Management
California
– -$2.37M -110,263 Closed