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Fairlead Tactical Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSPAM
1
Cary Street Partners Asset Management
Virginia
$44.6M +$365K +15,459 +0.8%
UBS Group
2
UBS Group
Switzerland
$18.4M +$19.5M +824,803 New
Stifel Financial
3
Stifel Financial
Missouri
$9.88M +$6.33M +268,371 +154%
FEG
4
Financial Enhancement Group
Indiana
$6.84M +$7.23M +306,291 New
VFPW
5
Vantage Financial Partners (Wisconsin)
Wisconsin
$4.54M +$4.8M +203,555 New
CSPIA
6
Cary Street Partners Investment Advisory
Virginia
$3.99M +$787K +33,342 +23%
NA
7
NewEdge Advisors
Louisiana
$2.5M -$1.29M -54,542 -33%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.72M +$126K +5,341 +7%
JIP
9
Jaffetilchin Investment Partners
Florida
$889K +$939K +39,796 New
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$604K +$73.4K +3,109 +13%
HVP
11
Hudson Value Partners
Florida
$502K -$5.83K -247 -1%
HighTower Advisors
12
HighTower Advisors
Illinois
$323K -$46.2K -1,960 -12%
PFS
13
Prospera Financial Services
Texas
$262K
CWAF
14
Core Wealth Advisors (Florida)
Florida
$242K +$195K +8,285 +324%
WS
15
Wedbush Securities
California
$212K -$59K -2,500 -21%
SWM
16
Stapp Wealth Management
Washington
$85K +$89.6K +3,797 New
Morgan Stanley
17
Morgan Stanley
New York
$10K +$10.4K +440 New
HGWM
18
Harvest Group Wealth Management
Massachusetts
$3K
SWM
19
Spire Wealth Management
Virginia
-$12K -500 Closed
PA
20
Parallel Advisors
California
-$2K -100 Closed
CWP
21
Concord Wealth Partners
Virginia
-$2K -94 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
+$24 +1 New