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Defiance S&P 500 Income Target ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
1
Advisory Services Network
Georgia
$3.98M +$2.37M +138,201 +130%
BIG
2
Brookwood Investment Group
Arizona
$3.31M +$1.45M +84,726 +72%
ZI
3
ZEGA Investments
Florida
$1.9M -$147K -8,600 -7%
PI
4
PFG Investments
New York
$605K +$293K +17,078 +85%
RFW
5
Redwood Family Wealth
Texas
$526K
RWA
6
Redhawk Wealth Advisors
Minnesota
$488K +$25.7K +1,498 +5%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$333K +$61.4K +3,583 +21%
WWA
8
Wealth Watch Advisors
Colorado
$324K -$41.2K -2,403 -11%
OMC
9
Old Mission Capital
Illinois
$256K +$269K +15,713 New
AWA
10
Authentikos Wealth Advisory
California
$234K +$40.4K +2,354 +20%
CA
11
CoreCap Advisors
Michigan
$122K -$173K -10,071 -57%
GIA
12
GHP Investment Advisors
Colorado
$8.88K +$9.33K +544 New
IAIM
13
International Assets Investment Management
Florida
$8.06K
ACA
14
Aptus Capital Advisors
Alabama
$5.66K -$189 -11 -3%
UBS Group
15
UBS Group
Switzerland
$5.2K +$5.47K +319 New
Osaic Holdings
16
Osaic Holdings
Arizona
$4.52K -$34K -1,983 -88%
GWSA
17
Global Wealth Strategies & Associates
Colorado
$2.41K
Wells Fargo
18
Wells Fargo
California
$11 +$17 +1 New
AF
19
Allworth Financial
California
$3
CAS
20
Coppell Advisory Solutions
Texas
-$586K -32,642 Closed
CIA
21
Concurrent Investment Advisors
Florida
-$207K -11,807 Closed
Group One Trading
22
Group One Trading
Illinois
-$11.6K -665 Closed
EP
23
Essential Partners
California
-$1.03K -59 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$26 -1 Closed