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Day Hagan/Ned Davis Research Smart Sector ETF
SSUS

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$1.51M +$1.57M +37,129 New
VF
27
Virtu Financial
New York
$1.44M +$1.5M +35,438 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.35M -$793K -18,734 -36%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.3M -$113K -2,664 -8%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.25M -$46.5K -1,098 -3%
PWM
31
Prosperity Wealth Management
California
$1.17M -$49.6K -1,171 -4%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$1.17M -$190K -4,485 -14%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.07M -$40.5K -956 -3%
SA
34
Sylvest Advisors
Texas
$911K -$161K -3,796 -15%
Jane Street
35
Jane Street
New York
$897K +$290K +6,847 +45%
DWP
36
Destiny Wealth Partners
Florida
$845K – – –
AWS
37
Atria Wealth Solutions
New York
$756K -$38.6K -911 -5%
AWA
38
ARQ Wealth Advisors
Arizona
$708K -$30.7K -725 -4%
Envestnet Portfolio Solutions
39
Envestnet Portfolio Solutions
Illinois
$675K -$38.6K -911 -5%
DWS
40
Discipline Wealth Solutions
South Carolina
$549K -$2.62M -61,894 -82%
IFG
41
Independent Financial Group
California
$442K +$36.9K +872 +9%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$437K -$65.7K -1,553 -13%
WDL
43
Well Done LLC
Michigan
$415K -$69.3K -1,638 -14%
PWM
44
Palumbo Wealth Management
New York
$379K – – –
MWM
45
MGB Wealth Management
Texas
$366K -$635 -15 -0.2%
SPWG
46
Sage Private Wealth Group
Illinois
$357K – – –
LRIA
47
Leonard Rickey Investment Advisors
Washington
$297K +$2.12K +50 +0.7%
HOWA
48
Heritage Oak Wealth Advisors
Florida
$295K -$38.3K -905 -11%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$285K +$296K +7,000 New
Citadel Advisors
50
Citadel Advisors
Florida
$281K +$6.22K +147 +2%
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