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Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DLHL
1
Donald L. Hagan LLC
Florida
$12.1M -$762K -35,428 -6%
SWA
2
Stratos Wealth Advisors
Ohio
$6.49M -$157K -7,305 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.21M -$30.1K -1,400 -2%
FIM
4
Freedom Investment Management
Connecticut
$874K +$120K +5,576 +16%
OIA
5
OneDigital Investment Advisors
Kansas
$493K +$498K +23,160 New
Jane Street
6
Jane Street
New York
$362K -$49.5K -2,303 -12%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$209K -$46.2K -2,147 -18%
FCAG
8
First Capital Advisors Group
New Jersey
$6.92K – – –
UBS Group
9
UBS Group
Switzerland
$6.39K +$6.45K +300 New
Goldman Sachs
10
Goldman Sachs
New York
– -$326K -15,308 Closed