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Mindful Conservative ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Elevation Capital Advisory
Oregon
$19.7M -$4.6M -209,057 -19%
AWM
2
AE Wealth Management
Kansas
$3.21M -$176K -7,999 -5%
GS
3
GTS Securities
Florida
$577K -$368K -16,715 -39%
Citadel Advisors
4
Citadel Advisors
Florida
$321K -$201K -9,127 -39%
FA
5
FSA Advisors
Michigan
$208K +$110 +5 +0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$119K +$119K +5,394 New
RL
7
Rogco LP
Oklahoma
$25K +$24.9K +1,132 New
Morgan Stanley
8
Morgan Stanley
New York
$22
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$206K -9,472 Closed
UBS Group
10
UBS Group
Switzerland
-$76.4K -3,516 Closed
AAS
11
Ameritas Advisory Services
Nebraska
-$517 -24 Closed