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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
$5.96M -$75.5K -3,491 -1%
Citadel Advisors
2
Citadel Advisors
Florida
$375K +$49.5K +2,290 +15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$354K +$349K +16,115 New
PAG
4
Private Advisor Group
New Jersey
$313K -$308K -14,225 -50%
UBS Group
5
UBS Group
Switzerland
$1K -$54.6K -2,525 -98%