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Day Hagan/Ned Davis Research Smart Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$59.7M -$5.78M -124,637 -9%
ATPW
2
Ashton Thomas Private Wealth
Arizona
$55.3M +$30.1M +649,140 +131%
IWC
3
Integrated Wealth Concepts
Massachusetts
$47.8M -$5.54M -119,513 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.7M -$407K -8,769 -1%
PFS
5
Prospera Financial Services
Texas
$36.7M -$1.46M -31,553 -4%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$35.6M -$1.52M -32,861 -4%
DLHL
7
Donald L. Hagan LLC
Florida
$32.8M -$946K -20,405 -3%
IWM
8
IHT Wealth Management
Illinois
$25M -$281K -6,051 -1%
LPL Financial
9
LPL Financial
California
$18.7M -$250K -5,388 -1%
OIA
10
OneDigital Investment Advisors
Kansas
$18.4M -$408K -8,790 -2%
PSP
11
Pacific Sage Partners
Washington
$17.5M -$2.15M -46,436 -11%
Morgan Stanley
12
Morgan Stanley
New York
$13M -$2.2M -47,491 -15%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$9.18M +$573K +12,369 +7%
SFI
14
SPC Financial Inc
Maryland
$8.87M +$162K +3,488 +2%
SPIA
15
Steward Partners Investment Advisory
New York
$8.4M +$11.5K +247 +0.1%
SW
16
SkyOak Wealth
Michigan
$7.19M -$520K -11,223 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.73M -$3.99M -86,097 -42%
JCM
18
J2 Capital Management
Michigan
$5.13M -$5.98K -129 -0.1%
DWS
19
Discipline Wealth Solutions
South Carolina
$3.24M +$624K +13,449 +25%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.73M +$563K +12,135 +27%
RBFC
21
Roman Butler Fullerton & Co
Missouri
$2.66M +$343K +7,401 +16%
Stifel Financial
22
Stifel Financial
Missouri
$2.11M +$25.8K +556 +1%
CAM
23
Cresset Asset Management
Illinois
$1.79M
Goldman Sachs
24
Goldman Sachs
New York
$1.63M +$1.57M +33,822 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.47M -$9.74K -210 -0.7%