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TERM
EquityCompass Tactical Risk Manager ETF
TERM
TERM
Delisted
TERM was delisted on the 15th of October, 2021.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Stifel Financial
St. Louis,
Missouri
| $20.2M | +$1.41M | +64,660 | +7% |
|
2
LPL Financial
San Diego,
California
| $889K | -$275K | -12,575 | -22% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $766K | +$835K | +38,157 | New |
|
4
Citadel Advisors
Miami,
Florida
| $306K | +$334K | +15,242 | New |
|
5
UBS Group
Zurich,
Switzerland
| $47K | +$14.4K | +657 | +39% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | +$21.9K | +1,000 | New |
|
7
Jane Street
New York
| – | -$635K | -27,018 | Closed |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$275K | -11,715 | Closed |
|