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Toews Agility Shares Dynamic Tactical Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
TownSquare Capital
Utah
$19.4M +$2.15M +85,394 +12%
OPS
2
Orion Portfolio Solutions
Nebraska
$13.4M -$2.08M -82,645 -13%
Jane Street
3
Jane Street
New York
$865K +$870K +34,493 New
IA
4
IFP Advisors
Florida
$39K -$1.29K -51 -3%
UBS Group
5
UBS Group
Switzerland
$29K +$28.9K +1,147 New
AF
6
Advisornet Financial
Minnesota
$20K +$20.1K +799 New
Citadel Advisors
7
Citadel Advisors
Florida
-$322K -13,034 Closed