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Day Hagan/Ned Davis Research Smart Sector ETF
SSUS

Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
26
Prosperity Wealth Management
California
$3.32M -$140K -3,804 -4%
RJT
27
Raymond James Trust
Florida
$2.5M +$183K +4,980 +8%
EMAM
28
Encompass More Asset Management
California
$2.46M +$2.08M +56,546 +772%
GS
29
GTS Securities
Florida
$2.2M +$1.85M +50,233 +708%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.19M -$27.3K -741 -1%
RBFC
31
Roman Butler Fullerton & Co
Missouri
$1.89M -$11.3K -307 -0.6%
AAG
32
Accordant Advisory Group
Maryland
$1.48M +$1.42M +38,502 New
VF
33
Virtu Financial
New York
$1.48M +$1.42M +38,470 New
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$1.44M -$136K -3,681 -9%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.33M -$2.07M -56,339 -62%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.1M +$564K +15,321 +115%
PFG
37
Prosperity Financial Group
California
$1.06M – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.03M -$214K -5,807 -18%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$1.01M +$6.44K +175 +0.8%
WDL
40
Well Done LLC
Michigan
$918K -$22.3K -605 -2%
HighTower Advisors
41
HighTower Advisors
Illinois
$869K -$521K -14,155 -38%
DWP
42
Destiny Wealth Partners
Florida
$823K -$7.66K -208 -1%
AWA
43
Arete Wealth Advisors
Illinois
$663K -$18K -489 -3%
AWS
44
Atria Wealth Solutions
New York
$662K +$19.3K +525 +3%
Jane Street
45
Jane Street
New York
$588K +$299K +8,109 +113%
Envestnet Portfolio Solutions
46
Envestnet Portfolio Solutions
Illinois
$574K +$28.3K +768 +5%
WE
47
Wealth Effects
Massachusetts
$547K -$526K -14,285 -50%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$534K -$243K -6,596 -32%
VT
49
Vise Technologies
New York
$520K +$498K +13,531 New
Truist Financial
50
Truist Financial
North Carolina
$511K -$136K -3,701 -22%
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