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SGI US Large Cap Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$83.8M -$29.8M -948,941 -27%
LPL Financial
2
LPL Financial
California
$2.47M -$2.36M -75,075 -50%
Betterment LLC
3
Betterment LLC
New York
$685K +$647K +20,580 New
OMC
4
Old Mission Capital
Illinois
$657K +$621K +19,749 New
Goldman Sachs
5
Goldman Sachs
New York
$299K +$282K +8,980 New
TFA
6
Transamerica Financial Advisors
Florida
$291K -$18.8M -597,238 -99%
UBS Group
7
UBS Group
Switzerland
$36.6K -$33.8K -1,075 -49%
GS
8
GTS Securities
Florida
-$634K -21,388 Closed
TAM
9
Tucker Asset Management
Colorado
-$23.6K -796 Closed