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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
$17.5M +$7.84M +348,992 +76%
LPL Financial
2
LPL Financial
California
$688K +$65.2K +2,905 +10%
Jane Street
3
Jane Street
New York
$561K +$362K +16,120 +164%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$268K -$8.15K -363 -3%
UBS Group
5
UBS Group
Switzerland
$31K +$32.2K +1,433 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
-$552K -24,709 Closed