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Mindful Conservative ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$2.35M -$115K -5,243 -5%
GS
2
GTS Securities
Florida
$525K -$259K -11,801 -33%
Citadel Advisors
3
Citadel Advisors
Florida
$294K +$16.4K +750 +6%
FA
4
FSA Advisors
Michigan
$207K +$1.97K +90 +1%
Morgan Stanley
5
Morgan Stanley
New York
$195K -$51.2K -2,337 -21%
Osaic Holdings
6
Osaic Holdings
Arizona
$77.2K -$39.9K -1,821 -34%
KCM
7
Key Capital Management
Tennessee
$13.3K +$13.5K +615 New
UBS Group
8
UBS Group
Switzerland
$5.43K +$5.5K +251 New
MWM
9
Mosley Wealth Management
California
$155 +$153 +7 New
RL
10
Rogco LP
Oklahoma
-$12.4K -570 Closed