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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 -$1.02M -55,599 -7%
Citadel Advisors
2
Citadel Advisors
Florida
$1.02M +$2.92K +159 +0.3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$480K +$463K +25,184 New
Jane Street
4
Jane Street
New York
$298K -$56.7K -3,089 -17%
PAG
5
Private Advisor Group
New Jersey
$243K +$49.6K +2,700 +27%
UBS Group
6
UBS Group
Switzerland
$55K +$13.8K +752 +36%
Wells Fargo
7
Wells Fargo
California
-$18 -1 Closed