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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
$19.1M +$1.21M +55,244 +7%
LPL Financial
2
LPL Financial
California
$761K +$56.7K +2,581 +8%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$268K
UBS Group
4
UBS Group
Switzerland
$30K -$1.3K -59 -4%
Jane Street
5
Jane Street
New York
-$561K -25,924 Closed