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TERM

EquityCompass Tactical Risk Manager ETF

Delisted

TERM was delisted on the 15th of October, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$10.2M +$2.83M +131,417 +40%
LPL Financial
2
LPL Financial
California
$645K +$622K +28,856 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$552K +$12.4K +577 +2%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$285K +$275K +12,754 New
Jane Street
5
Jane Street
New York
$219K -$418K -19,401 -66%