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Toews Agility Shares Managed Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$93.9K
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$88.7K +$92.1K +2,802 New
IA
28
IFP Advisors
Florida
$78.2K +$81.2K +2,470 New
PTC
29
Private Trust Company
Ohio
$41.6K
FGAM
30
Financial Gravity Asset Management
Texas
$13K +$13.5K +412 New
AssetMark Inc
31
AssetMark Inc
California
$5.88K -$5.79K -176 -49%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
-$8.28M -250,879 Closed
VF
33
Virtu Financial
New York
-$408K -12,365 Closed
AWS
34
Atria Wealth Solutions
New York
-$343K -10,396 Closed
UBS Group
35
UBS Group
Switzerland
-$40.7K -1,232 Closed