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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
$6.25M -$5.19M -296,611 -40%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$718K +$456K +26,022 +103%
PAG
3
Private Advisor Group
New Jersey
$276K +$122K +6,970 +55%
Citadel Advisors
4
Citadel Advisors
Florida
$180K -$716K -40,880 -76%
Jane Street
5
Jane Street
New York
$170K -$61.5K -3,512 -22%
UBS Group
6
UBS Group
Switzerland
$34K -$8.21K -469 -16%
Wells Fargo
7
Wells Fargo
California
+$18 +1 New