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Toews Agility Shares Dynamic Tactical Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCP Asset Management
1
TCP Asset Management
Ohio
$48M +$3.22M +146,562 +7%
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
$20.2M -$1.5M -68,199 -7%
RPg Family Wealth Advisory
3
RPg Family Wealth Advisory
Massachusetts
$3.78M +$32.5K +1,477 +0.9%
Ausdal Financial Partners
4
Ausdal Financial Partners
Iowa
$2.81M +$338K +15,372 +14%
RPS Advisory Solutions
5
RPS Advisory Solutions
Kentucky
$2.37M -$63.1K -2,872 -3%
Saxony Capital Management
6
Saxony Capital Management
Missouri
$1.37M +$1.37M +62,498 New
CFS Investment Advisory Services
7
CFS Investment Advisory Services
New Jersey
$1.3M +$25.1K +1,144 +2%
LPL Financial
8
LPL Financial
California
$1.22M +$54.3K +2,470 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.16M +$59.1K +2,689 +5%
Geneos Wealth Management
10
Geneos Wealth Management
Colorado
$587K +$23.8K +1,082 +4%
GTS Securities
11
GTS Securities
Florida
$460K +$259K +11,807 +128%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$226K -$17.2K -785 -7%
Silver Grove Financial Group
13
Silver Grove Financial Group
New York
$181K +$182K +8,276 New
Toews Corporation
14
Toews Corporation
New Jersey
$70.3K +$70.7K +3,216 New
Morgan Stanley
15
Morgan Stanley
New York
$49.2K +$22 +1 +0%
Harbour Investments
16
Harbour Investments
Wisconsin
$12K – – –
IFP Advisors
17
IFP Advisors
Florida
$11.5K – – –
Continuum Advisory
18
Continuum Advisory
Idaho
$7.74K +$7.78K +354 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
– -$248K -11,302 Closed
UBS Group
20
UBS Group
Switzerland
– -$6.18K -281 Closed
AssetMark Inc
21
AssetMark Inc
California
– -$835 -38 Closed