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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
$2.15M – – –
World Investment Advisors
2
World Investment Advisors
California
$1.81M +$249K +11,591 +17%
Goldman Sachs
3
Goldman Sachs
New York
$1.81M – – –
Financial Enhancement Group
4
Financial Enhancement Group
Indiana
$795K +$337K +15,664 +73%
UBS Group
5
UBS Group
Switzerland
$29K +$28.9K +1,346 New
Geneos Wealth Management
6
Geneos Wealth Management
Colorado
$25K – – –
Financial Architects (New Jersey)
7
Financial Architects (New Jersey)
New Jersey
– -$54K -2,575 Closed
AlphaCore Capital
8
AlphaCore Capital
California
– -$7K -309 Closed