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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
$17.7M -$1.44M -59,669 -8%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.01M +$332K +13,747 +12%
TC
3
TownSquare Capital
Utah
$724K +$5.73K +237 +0.8%
Jane Street
4
Jane Street
New York
$460K -$142K -5,879 -24%
DI
5
DFPG Investments
Utah
$230K
AF
6
Advisornet Financial
Minnesota
$38K +$362 +15 +1%
GWM
7
Geneos Wealth Management
Colorado
$31K +$14.4K +595 +82%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$25.1K +$217 +9 +0.9%
IA
9
IFP Advisors
Florida
$20K +$193 +8 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$15K
UBS Group
11
UBS Group
Switzerland
$7K +$5.78K +239 +598%
Citadel Advisors
12
Citadel Advisors
Florida
-$421K -17,219 Closed