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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
$5.64M -$147K -9,444 -3%
PAG
2
Private Advisor Group
New Jersey
$519K +$88.3K +5,675 +20%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$443K -$62.6K -4,022 -12%
UBS Group
4
UBS Group
Switzerland
$77K +$61.2K +3,930 +367%
Citadel Advisors
5
Citadel Advisors
Florida
-$502K -33,041 Closed