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US Global Sea to Sky Cargo ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$755K
Jane Street
2
Jane Street
New York
$556K +$212K +13,847 +60%
Citadel Advisors
3
Citadel Advisors
Florida
$458K +$465K +30,349 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$207K +$210K +13,700 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2K
UBS Group
6
UBS Group
Switzerland
$845 +$857 +56 New
Osaic Holdings
7
Osaic Holdings
Arizona
$769
IA
8
IFP Advisors
Florida
-$19.5K -1,293 Closed
TRCT
9
Tower Research Capital (TRC)
New York
-$4.54K -301 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
-$105 -7 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$16 -1 Closed