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Mindful Conservative ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Elevation Capital Advisory
Oregon
$22M +$21.8M +1,025,828 New
AWM
2
AE Wealth Management
Kansas
$17.2M -$3.61M -170,149 -17%
GS
3
GTS Securities
Florida
$706K +$698K +32,910 New
Citadel Advisors
4
Citadel Advisors
Florida
$333K +$329K +15,518 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$258K -$169K -7,967 -40%
UBS Group
6
UBS Group
Switzerland
$19.7K +$1.04K +49 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21 +$21 +1 New
AWA
8
Authentikos Wealth Advisory
California
-$5.64M -263,727 Closed
FIA
9
Foundations Investment Advisors
Arizona
-$522K -24,433 Closed
OWG
10
Oxford Wealth Group
Florida
-$332K -15,545 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$171K -7,997 Closed
SIS
12
Sound Income Strategies
Florida
-$60.2K -2,815 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$3.21K -150 Closed