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Strategy Shares Newfound/ReSolve Robust Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.11M +$2.49M +100,000 New
Goldman Sachs
2
Goldman Sachs
New York
$1.77M +$2.1M +84,300 New
WIA
3
World Investment Advisors
California
$1.43M +$14.3K +573 +0.8%
FEG
4
Financial Enhancement Group
Indiana
$449K +$532K +21,345 New
FANJ
5
Financial Architects (New Jersey)
New Jersey
$54K +$39.9K +1,600 +164%
GWM
6
Geneos Wealth Management
Colorado
$25K +$29.9K +1,200 New
AC
7
AlphaCore Capital
California
$7K +$7.71K +309 New
UBS Group
8
UBS Group
Switzerland
-$5K -184 Closed