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Toews Agility Shares Managed Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Virtu Financial
51
Virtu Financial
New York
– -$440K -12,443 Closed
GeoWealth Management
52
GeoWealth Management
Illinois
– -$250K -7,082 Closed
Coldstream Capital Management
53
Coldstream Capital Management
Washington
– -$206K -5,831 Closed
Sound Income Strategies
54
Sound Income Strategies
Florida
– -$29.6K -844 Closed
UBS Group
55
UBS Group
Switzerland
– -$3.99K -113 Closed
Jones Financial Companies
56
Jones Financial Companies
Missouri
– -$3.4K -98 Closed