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LHA Market State Tactical Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$32.5M +$1.92M +61,404 +7%
ACM
2
AlphaStar Capital Management
North Carolina
$24.8M -$1.49M -47,561 -6%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$13.7M +$162K +5,187 +1%
MAM
4
Milestone Asset Management
Pennsylvania
$4.77M -$81.5K -2,605 -2%
RA
5
RFG Advisory
Alabama
$3.32M -$5.72K -183 -0.2%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$3.26M -$723K -23,123 -19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.26M +$294K +9,407 +16%
PWM
8
Palumbo Wealth Management
New York
$1.85M -$528K -16,884 -23%
GS
9
GTS Securities
Florida
$1.05M +$772K +24,692 +330%
Jane Street
10
Jane Street
New York
$837K +$806K +25,767 New
MA
11
Mutual Advisors
Nebraska
$788K -$112K -3,580 -13%
OMC
12
Old Mission Capital
Illinois
$335K +$323K +10,320 New
ITIM
13
Indiana Trust & Investment Management
Indiana
$325K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$276K -$85K -2,718 -24%
CAS
15
Coppell Advisory Solutions
Texas
$27.6K +$26.6K +849 New
UBS Group
16
UBS Group
Switzerland
$5.49K +$5.29K +169 New
CA
17
CoreCap Advisors
Michigan
$1.56K +$782 +25 +109%
CPA
18
Clear Point Advisors
New York
$843
CW
19
CreativeOne Wealth
Kansas
-$10.9M -343,494 Closed
TC
20
TownSquare Capital
Utah
-$732K -23,151 Closed
MWM
21
Modera Wealth Management
New Jersey
-$451K -14,263 Closed