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Mindful Conservative ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Elevation Capital Advisory
1
Elevation Capital Advisory
Oregon
$22M +$21.8M +1,025,828 New
AE Wealth Management
2
AE Wealth Management
Kansas
$17.2M -$3.61M -170,149 -17%
GTS Securities
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
Authentikos Wealth Advisory
8
Authentikos Wealth Advisory
California
– -$5.64M -263,727 Closed
Foundations Investment Advisors
9
Foundations Investment Advisors
Arizona
– -$522K -24,433 Closed
Oxford Wealth Group
10
Oxford Wealth Group
Florida
– -$332K -15,545 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
– -$171K -7,997 Closed
Sound Income Strategies
12
Sound Income Strategies
Florida
– -$60.2K -2,815 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$3.21K -150 Closed