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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
$52.1M +$1.51M +64,160 +3%
UBS Group
2
UBS Group
Switzerland
$34.2M -$133K -5,652 -0.4%
Stifel Financial
3
Stifel Financial
Missouri
$29.8M -$293K -12,443 -0.9%
Mariner
4
Mariner
Kansas
$10.4M +$474K +20,129 +5%
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
$6.47M +$456K +19,341 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.2M +$474K +20,132 +8%
VFPW
7
Vantage Financial Partners (Wisconsin)
Wisconsin
$2.82M -$3.13M -132,970 -52%
HI
8
Hudock Inc
Pennsylvania
$1.71M -$29.6K -1,256 -2%
AFS
9
AFG Fiduciary Services
Massachusetts
$1.66M +$130K +5,509 +8%
LIG
10
Lokken Investment Group
Delaware
$1.27M -$1.5M -63,473 -53%
NW
11
NewEdge Wealth
Pennsylvania
$1.02M -$359K -15,222 -25%
IWP
12
Insight Wealth Partners
Texas
$955K +$61.1K +2,592 +7%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$716K -$33.9K -1,439 -4%
HighTower Advisors
14
HighTower Advisors
Illinois
$608K -$304K -12,919 -32%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$527K +$339K +14,388 +163%
CWAF
16
Core Wealth Advisors (Florida)
Florida
$367K +$50.4K +2,138 +15%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$362K -$12.7K -538 -3%
PFS
18
Prospera Financial Services
Texas
$244K -$23.6K -1,000 -9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$243K -$99K -4,200 -28%
AWS
20
Atria Wealth Solutions
New York
$232K +$242K +10,250 New
ASN
21
Advisory Services Network
Georgia
$202K -$319K -13,542 -60%
IA
22
IFP Advisors
Florida
$80.4K +$9.43K +400 +13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23 +$24 +1 New
HVP
24
Hudson Value Partners
Florida
-$1.04M -43,884 Closed
RA
25
RiverTree Advisors
Florida
-$802K -33,727 Closed