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Toews Agility Shares Dynamic Tactical Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OPS
1
Orion Portfolio Solutions
Nebraska
$19.4M +$237K +9,588 +1%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.72M +$2.74M +111,051 New
TC
3
TownSquare Capital
Utah
$729K +$173 +7 +0%
Jane Street
4
Jane Street
New York
$611K -$641K -25,963 -51%
Citadel Advisors
5
Citadel Advisors
Florida
$421K +$425K +17,219 New
DI
6
DFPG Investments
Utah
$235K +$3.13K +127 +1%
AF
7
Advisornet Financial
Minnesota
$38K -$1.75K -71 -4%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$25.2K
IA
9
IFP Advisors
Florida
$20K -$963 -39 -5%
GWM
10
Geneos Wealth Management
Colorado
$17K
Osaic Holdings
11
Osaic Holdings
Arizona
$15K +$15.4K +625 New
UBS Group
12
UBS Group
Switzerland
$1K -$4.69K -190 -83%
HI
13
Harbour Investments
Wisconsin
-$29K -1,149 Closed