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Toews Agility Shares Managed Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$403K +$419K +11,417 New
CP
27
Capital Planning
Washington
$391K
KAS
28
Kestra Advisory Services
Texas
$336K +$3.16K +86 +0.9%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$332K -$9.63K -262 -3%
GS
30
GWN Securities
Florida
$326K -$6.32K -172 -2%
SGFG
31
Silver Grove Financial Group
New York
$287K +$147 +4 +0%
DWM
32
Diversify Wealth Management
Utah
$271K +$270K +7,340 New
GM
33
GeoWealth Management
Illinois
$250K -$161K -4,387 -38%
CCM
34
Coldstream Capital Management
Washington
$206K
Morgan Stanley
35
Morgan Stanley
New York
$173K +$180K +4,905 +490,500%
CF
36
Centaurus Financial
California
$111K +$115K +3,139 New
HI
37
Harbour Investments
Wisconsin
$107K +$91K +2,478 +451%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$105K
IA
39
IFP Advisors
Florida
$87.6K +$110 +3 +0.1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$62K -$80.6K -2,193 -56%
PTC
41
Private Trust Company
Ohio
$55.4K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$32.2K
SIS
43
Sound Income Strategies
Florida
$29.6K +$31K +844 New
FFA
44
Farther Finance Advisors
California
$20.5K +$21.5K +585 New
AssetMark Inc
45
AssetMark Inc
California
$12.2K
HFS
46
Hantz Financial Services
Michigan
$8K
UBS Group
47
UBS Group
Switzerland
$3.99K +$4.15K +113 New
FGAM
48
Financial Gravity Asset Management
Texas
$3.43K +$3.05K +83 +593%
Jones Financial Companies
49
Jones Financial Companies
Missouri
$3.4K +$1.8K +49 +100%
GWM
50
Geneos Wealth Management
Colorado
$954 +$992 +27 New