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Strategy Shares Newfound/ReSolve Robust Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.81M +$3.79M +168,619 New
JP Morgan Chase
2
JP Morgan Chase
New York
$2.24M
Goldman Sachs
3
Goldman Sachs
New York
$1.91M
WIA
4
World Investment Advisors
California
$1.8M
FEG
5
Financial Enhancement Group
Indiana
$829K -$7.57K -337 -0.9%
Citadel Advisors
6
Citadel Advisors
Florida
$216K +$215K +9,565 New
UBS Group
7
UBS Group
Switzerland
$58K +$27.8K +1,237 +92%
GWM
8
Geneos Wealth Management
Colorado
$26K