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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
$60.9M +$593K +12,196 +1%
ATPW
2
Ashton Thomas Private Wealth
Arizona
$55.8M +$48.1K +989 +0.1%
IWC
3
Integrated Wealth Concepts
Massachusetts
$46.2M -$1.99M -41,006 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$40M -$111K -2,290 -0.3%
PFS
5
Prospera Financial Services
Texas
$33.2M -$3.88M -79,727 -10%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$32.6M -$3.33M -68,355 -9%
IWM
7
IHT Wealth Management
Illinois
$25M -$193K -3,960 -0.8%
LPL Financial
8
LPL Financial
California
$18.7M -$222K -4,573 -1%
PSP
9
Pacific Sage Partners
Washington
$17.9M +$248K +5,096 +1%
OIA
10
OneDigital Investment Advisors
Kansas
$17.7M -$872K -17,921 -5%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$9.83M +$437K +8,977 +5%
AC
12
AlphaCore Capital
California
$9.06M +$9.04M +185,892 New
SPIA
13
Steward Partners Investment Advisory
New York
$8.25M -$224K -4,602 -3%
Morgan Stanley
14
Morgan Stanley
New York
$7.26M -$5.89M -121,121 -45%
SW
15
SkyOak Wealth
Michigan
$7.17M -$83.6K -1,718 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.76M -$20.2K -416 -0.4%
JCM
17
J2 Capital Management
Michigan
$5.28M +$102K +2,095 +2%
VT
18
Vise Technologies
New York
$4.57M +$3.93M +80,784 +626%
IWA
19
Independent Wealth Advisors
North Carolina
$3.67M +$3.67M +75,347 New
DWS
20
Discipline Wealth Solutions
South Carolina
$3.41M +$142K +2,924 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.75M -$3.7K -76 -0.1%
RBFC
22
Roman Butler Fullerton & Co
Missouri
$2.64M -$18.2K -375 -0.7%
GS
23
GTS Securities
Florida
$2.32M +$1.48M +30,407 +176%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$2.24M +$891K +18,326 +66%
MYIA
25
Mount Yale Investment Advisors
Colorado
$2.24M +$890K +18,291 +66%