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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
| $16.6M | +$3.18M | +180,127 | +24% |
|
2
Citadel Advisors
Miami,
Florida
| $627K | -$248K | -14,054 | -28% |
|
3
Jane Street
New York
| $364K | -$410K | -23,223 | -53% |
|
4
LPL Financial
San Diego,
California
| $209K | -$598K | -33,891 | -74% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $209K | +$19.4K | +1,100 | +10% |
|
6
UBS Group
Zurich,
Switzerland
| $54K | -$112K | -6,358 | -68% |
|
|
RIA
7
Realta Investment Advisors
Wilmington,
Delaware
| $8K | +$7.92K | +449 | New |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$703K | -39,498 | Closed |
|