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Day Hagan/Ned Davis Research Smart Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$72.1M +$69.9M +1,936,702 New
DLHL
2
Donald L. Hagan LLC
Florida
$36.2M -$464K -12,846 -1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$35.3M +$1.48M +40,982 +5%
RJA
4
Raymond James & Associates
Florida
$20M +$603K +16,720 +3%
SFI
5
SPC Financial Inc
Maryland
$9.7M +$6.96M +192,909 +285%
Morgan Stanley
6
Morgan Stanley
New York
$7.31M +$6.66M +184,449 +1,546%
JCM
7
J2 Capital Management
Michigan
$6.08M +$5.9M +163,412 New
LPL Financial
8
LPL Financial
California
$6.07M +$425K +11,779 +8%
SIA
9
SkyView Investment Advisors
New Jersey
$5.41M +$84.2K +2,333 +2%
FCAG
10
First Capital Advisors Group
New Jersey
$5.41M +$5.24M +145,178 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.27M +$3.25M +90,113 +368%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.85M -$297K -8,229 -7%
SWA
13
Stratos Wealth Advisors
Ohio
$3.74M -$1.41M -38,969 -28%
IWM
14
IHT Wealth Management
Illinois
$3.65M +$6.5K +180 +0.2%
AFM
15
Andesa Financial Management
Pennsylvania
$3.37M +$3.27M +90,523 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.14M +$435K +12,042 +17%
WCG
17
Wall Capital Group
Arizona
$3.08M +$230K +6,386 +8%
Stifel Financial
18
Stifel Financial
Missouri
$2.79M +$1.95M +54,104 +259%
ATPW
19
Ashton Thomas Private Wealth
Arizona
$2.59M +$103K +2,844 +4%
SWA
20
SFMG Wealth Advisors
Texas
$2.01M +$1.94M +53,879 New
SPIA
21
Steward Partners Investment Advisory
New York
$1.84M +$324K +8,985 +22%
WDL
22
Well Done LLC
Michigan
$1.81M +$430K +11,928 +32%
Truist Financial
23
Truist Financial
North Carolina
$1.52M -$170K -4,722 -10%
AWA
24
Arete Wealth Advisors
Illinois
$1.46M -$151K -4,193 -10%
KPWS
25
Kestra Private Wealth Services
Texas
$1.07M +$1.04M +28,759 New