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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
$52M -$13.7M -444,956 -21%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$33.4M -$1.53M -49,838 -4%
DLHL
3
Donald L. Hagan LLC
Florida
$29.4M +$313K +10,199 +1%
RJA
4
Raymond James & Associates
Florida
$23.5M -$1.65M -53,861 -7%
PFS
5
Prospera Financial Services
Texas
$18.4M -$245K -7,978 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.6M +$2.01M +65,554 +14%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$10.6M +$179K +5,822 +2%
IWM
8
IHT Wealth Management
Illinois
$9.38M +$996K +32,419 +12%
Morgan Stanley
9
Morgan Stanley
New York
$8.15M -$1.03M -33,654 -11%
LPL Financial
10
LPL Financial
California
$7.97M +$474K +15,435 +6%
SW
11
SkyOak Wealth
Michigan
$6.01M -$645K -20,996 -10%
OIA
12
OneDigital Investment Advisors
Kansas
$4.75M +$2.61M +84,887 +119%
SPIA
13
Steward Partners Investment Advisory
New York
$4.56M -$177K -5,760 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.56M -$410K -13,359 -8%
SIA
15
SkyView Investment Advisors
New Jersey
$4.26M -$128K -4,162 -3%
FCAG
16
First Capital Advisors Group
New Jersey
$4.26M -$128K -4,162 -3%
SFI
17
SPC Financial Inc
Maryland
$3.19M -$330K -10,725 -9%
Stifel Financial
18
Stifel Financial
Missouri
$3.12M -$62.7K -2,040 -2%
AFM
19
Andesa Financial Management
Pennsylvania
$3.05M -$3.37M -109,800 -52%
Truist Financial
20
Truist Financial
North Carolina
$3.04M -$22.3K -726 -0.7%
WCG
21
Wall Capital Group
Arizona
$3M +$135K +4,399 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.94M -$735K -23,937 -20%
SWA
23
Stratos Wealth Advisors
Ohio
$2.93M -$37.4K -1,218 -1%
JCM
24
J2 Capital Management
Michigan
$2.84M -$38K -1,238 -1%
KWM
25
Kingsview Wealth Management
Oregon
$2.81M +$55.3K +1,799 +2%