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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
$56.7M -$242K -10,314 -0.4%
UBS Group
2
UBS Group
Switzerland
$34.1M -$3.07M -130,966 -9%
Stifel Financial
3
Stifel Financial
Missouri
$18.7M -$13.1M -559,786 -43%
Mariner
4
Mariner
Kansas
$11.4M +$49.3K +2,099 +0.5%
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
$7.93M +$819K +34,871 +12%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.91M +$129K +5,479 +2%
AFS
7
AFG Fiduciary Services
Massachusetts
$1.75M -$34.9K -1,487 -2%
LIG
8
Lokken Investment Group
Delaware
$1.57M +$169K +7,182 +13%
IWP
9
Insight Wealth Partners
Texas
$1.04M -$1.64K -70 -0.2%
FWM
10
FMA Wealth Management
Massachusetts
$986K +$934K +39,778 New
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$786K +$2.75K +117 +0.4%
VFPW
12
Vantage Financial Partners (Wisconsin)
Wisconsin
$640K -$2.31M -98,451 -79%
NW
13
NewEdge Wealth
Pennsylvania
$606K -$486K -20,712 -46%
HighTower Advisors
14
HighTower Advisors
Illinois
$406K -$247K -10,526 -39%
RA
15
RiverTree Advisors
Florida
$403K +$381K +16,250 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$397K +$962 +41 +0.3%
Wells Fargo
17
Wells Fargo
California
$310K +$293K +12,500 New
KPWS
18
Kestra Private Wealth Services
Texas
$278K +$264K +11,232 New
PFS
19
Prospera Financial Services
Texas
$266K
AWS
20
Atria Wealth Solutions
New York
$257K +$2.61K +111 +1%
SYBT
21
Stock Yards Bank & Trust
Kentucky
$211K +$200K +8,500 New
IA
22
IFP Advisors
Florida
$88K
ASN
23
Advisory Services Network
Georgia
$6.17K -$203K -8,655 -97%
CWAF
24
Core Wealth Advisors (Florida)
Florida
$2.63K -$377K -16,076 -99%
HGA
25
Hobbs Group Advisors
South Carolina
$1.15K +$1.08K +46 New