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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
$710K
CA
2
CoreCap Advisors
Michigan
$193K +$197K +13,559 New
Jane Street
3
Jane Street
New York
$183K +$188K +12,887 New
Citadel Advisors
4
Citadel Advisors
Florida
$146K -$604K -41,522 -80%
LFA
5
LGT Financial Advisors
Texas
$9.2K
UBS Group
6
UBS Group
Switzerland
$1.14K +$1.16K +80 New
Osaic Holdings
7
Osaic Holdings
Arizona
$623
Morgan Stanley
8
Morgan Stanley
New York
$17 -$2.9K -199 -100%