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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
$13.4M -$4.62M -255,730 -25%
Citadel Advisors
2
Citadel Advisors
Florida
$878K +$617K +34,119 +224%
LPL Financial
3
LPL Financial
California
$812K +$24.2K +1,337 +3%
Jane Street
4
Jane Street
New York
$777K +$790K +43,703 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$703K +$24.2K +1,341 +4%
PAG
6
Private Advisor Group
New Jersey
$189K +$193K +10,650 New
UBS Group
7
UBS Group
Switzerland
$167K +$127K +7,030 +299%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
-$20K -1,000 Closed
Wells Fargo
9
Wells Fargo
California
+$18 +1 New