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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
$5.68M -$1.06M -71,792 -16%
Citadel Advisors
2
Citadel Advisors
Florida
$502K +$298K +20,176 +157%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$496K -$274K -18,545 -36%
PAG
4
Private Advisor Group
New Jersey
$424K +$121K +8,210 +42%
UBS Group
5
UBS Group
Switzerland
$16K -$19.6K -1,329 -55%
Jane Street
6
Jane Street
New York
-$170K -12,113 Closed