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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
$6.07M -$554K -32,624 -9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$486K -$34.7K -2,043 -7%
PAG
3
Private Advisor Group
New Jersey
$473K -$131K -7,720 -23%
Citadel Advisors
4
Citadel Advisors
Florida
$268K +$249K +14,675 New
UBS Group
5
UBS Group
Switzerland
$48K -$40.8K -2,400 -48%