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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
$64.5M -$3.17M -96,837 -4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$35.4M -$1.8M -54,823 -5%
DLHL
3
Donald L. Hagan LLC
Florida
$29.4M -$297K -9,081 -1%
RJA
4
Raymond James & Associates
Florida
$21.3M +$4.4M +134,358 +24%
Morgan Stanley
5
Morgan Stanley
New York
$21.2M -$95.2K -2,908 -0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.97M +$3.53M +107,769 +73%
SW
7
SkyOak Wealth
Michigan
$7.06M -$77.8K -2,376 -1%
ATPW
8
Ashton Thomas Private Wealth
Arizona
$5.79M +$2.95M +90,176 +94%
LPL Financial
9
LPL Financial
California
$5.76M +$456K +13,924 +8%
IWM
10
IHT Wealth Management
Illinois
$5.18M +$1.39M +42,412 +34%
JCM
11
J2 Capital Management
Michigan
$4.95M -$232K -7,074 -4%
SPIA
12
Steward Partners Investment Advisory
New York
$4.82M +$106K +3,230 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.26M -$865K -26,408 -16%
FCAG
14
First Capital Advisors Group
New Jersey
$4.23M -$2.05M -62,665 -32%
SIA
15
SkyView Investment Advisors
New Jersey
$4.23M -$2.03M -61,971 -31%
Stifel Financial
16
Stifel Financial
Missouri
$3.25M +$153K +4,668 +5%
SWA
17
Stratos Wealth Advisors
Ohio
$3.06M -$25.5K -780 -0.8%
AFM
18
Andesa Financial Management
Pennsylvania
$2.89M +$271K +8,263 +10%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.85M +$192K +5,856 +7%
SFI
20
SPC Financial Inc
Maryland
$2.84M +$476K +14,529 +19%
WCG
21
Wall Capital Group
Arizona
$2.65M -$97.5K -2,978 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.47M -$121K -3,709 -4%
KWM
23
Kingsview Wealth Management
Oregon
$2.4M +$1.47M +44,954 +141%
FIM
24
Freedom Investment Management
Connecticut
$2.33M -$194K -5,925 -7%
IA
25
IFP Advisors
Florida
$2.18M