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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
$14.2M -$2.38M -135,093 -14%
Citadel Advisors
2
Citadel Advisors
Florida
$952K +$322K +18,279 +52%
Jane Street
3
Jane Street
New York
$333K -$31.1K -1,766 -9%
PAG
4
Private Advisor Group
New Jersey
$179K -$30K -1,700 -14%
UBS Group
5
UBS Group
Switzerland
$38K -$15.9K -903 -30%
LPL Financial
6
LPL Financial
California
-$209K -11,761 Closed
RIA
7
Realta Investment Advisors
Delaware
-$8K -449 Closed