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Strategas Macro Thematic Opportunities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAG
26
Mayfair Advisory Group
Alabama
$773K +$126K +3,320 +20%
Raymond James Financial
27
Raymond James Financial
Florida
$693K +$684K +17,986 New
EFS
28
Essex Financial Services
Connecticut
$580K +$279K +7,335 +95%
Jane Street
29
Jane Street
New York
$565K +$558K +14,674 New
JIP
30
Jaffetilchin Investment Partners
Florida
$539K -$86.4K -2,273 -14%
FT
31
Fiduciary Trust
Massachusetts
$519K
SFGP
32
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$514K +$508K +13,353 New
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$433K -$12K -315 -3%
MML Investors Services
34
MML Investors Services
Massachusetts
$396K +$20.6K +542 +6%
QCA
35
Quantify Chaos Advisors
New York
$382K +$377K +9,908 New
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$374K +$73K +1,921 +25%
AI
37
Atria Investments
North Carolina
$356K +$21.3K +560 +6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$333K +$84.6K +2,225 +35%
Stifel Financial
39
Stifel Financial
Missouri
$307K +$51K +1,341 +20%
Cerity Partners
40
Cerity Partners
New York
$262K +$259K +6,805 New
AF
41
Allworth Financial
California
$98.1K +$96.8K +2,547 New
PA
42
Parallel Advisors
California
$40.7K
UBS Group
43
UBS Group
Switzerland
$28.2K +$1.67K +44 +6%
GI
44
GAMMA Investing
California
$25.8K +$10.5K +276 +70%
Morgan Stanley
45
Morgan Stanley
New York
$15.1K
JP Morgan Chase
46
JP Morgan Chase
New York
$11.2K +$11.1K +292 New
TAM
47
Tucker Asset Management
Colorado
$10.2K +$10.1K +266 New
CFO
48
CVA Family Office
Colorado
$7.7K
IRC
49
Investors Research Corp
Georgia
$6.28K
RFP
50
Root Financial Partners
California
$5.78K