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Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
1
Ashton Thomas Private Wealth
Arizona
$12.8M -$329K -15,152 -2%
OIA
2
OneDigital Investment Advisors
Kansas
$1.91M +$661K +30,476 +52%
Raymond James Financial
3
Raymond James Financial
Florida
$477K – – –
UBS Group
4
UBS Group
Switzerland
$5.47K +$1.3K +60 +31%
Morgan Stanley
5
Morgan Stanley
New York
$21 – – –
GS
6
GTS Securities
Florida
– -$802K -37,194 Closed
Jane Street
7
Jane Street
New York
– -$266K -12,325 Closed
Citadel Advisors
8
Citadel Advisors
Florida
– -$204K -9,475 Closed
JP Morgan Chase
9
JP Morgan Chase
New York
– -$71.2K -3,302 Closed
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
– -$1.03K -48 Closed
FGAM
11
Financial Gravity Asset Management
Texas
– -$194 -9 Closed