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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
$53.1M +$4.48M +186,277 +9%
UBS Group
2
UBS Group
Switzerland
$36M -$506K -21,030 -1%
Stifel Financial
3
Stifel Financial
Missouri
$31.5M +$17.7M +734,747 +124%
Mariner
4
Mariner
Kansas
$10.4M +$7.17M +298,134 +213%
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
$6.32M +$708K +29,438 +12%
VFPW
6
Vantage Financial Partners (Wisconsin)
Wisconsin
$6.12M +$148K +6,152 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.02M -$1.61M -67,101 -21%
LIG
8
Lokken Investment Group
Delaware
$2.85M +$450K +18,709 +19%
HI
9
Hudock Inc
Pennsylvania
$1.82M +$1.84M +76,704 New
AFS
10
AFG Fiduciary Services
Massachusetts
$1.61M +$1.61M +67,137 New
NW
11
NewEdge Wealth
Pennsylvania
$1.44M -$176K -7,334 -11%
HVP
12
Hudson Value Partners
Florida
$1.04M +$219K +9,094 +26%
HighTower Advisors
13
HighTower Advisors
Illinois
$945K +$56.1K +2,335 +6%
IWP
14
Insight Wealth Partners
Texas
$940K +$951K +39,549 New
RA
15
RiverTree Advisors
Florida
$802K -$143K -5,951 -15%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$785K +$9.64K +401 +1%
ASN
17
Advisory Services Network
Georgia
$534K -$63.6K -2,647 -11%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$393K +$397K +16,511 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$355K +$14.1K +585 +4%
RIA
20
Regal Investment Advisors
Michigan
$341K -$23.6K -983 -6%
CWAF
21
Core Wealth Advisors (Florida)
Florida
$334K
JIP
22
Jaffetilchin Investment Partners
Florida
$326K -$188K -7,803 -36%
PFS
23
Prospera Financial Services
Texas
$279K
PA
24
PFG Advisors
Arizona
$248K -$77.5K -3,224 -24%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$210K +$213K +8,848 New