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Toews Agility Shares Dynamic Tactical Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brinker Capital Investments
1
Brinker Capital Investments
Pennsylvania
$16.6M +$1.47M +66,560 +10%
Orion Portfolio Solutions
2
Orion Portfolio Solutions
Nebraska
$16.6M +$1.47M +66,560 +10%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.92M +$34.3K +1,558 +1%
TownSquare Capital
4
TownSquare Capital
Utah
$606K -$40.1K -1,820 -6%
CreativeOne Wealth
5
CreativeOne Wealth
Kansas
$475K +$17.1K +774 +4%
Silver Oak Securities
6
Silver Oak Securities
Tennessee
$442K -$79K -3,586 -15%
GTS Securities
7
GTS Securities
Florida
$297K +$297K +13,500 New
DFPG Investments
8
DFPG Investments
Utah
$270K +$1.9K +86 +0.7%
Independent Financial Group
9
Independent Financial Group
California
$232K +$232K +10,529 New
Geneos Wealth Management
10
Geneos Wealth Management
Colorado
$37.3K -$2.58K -117 -6%
IFP Advisors
11
IFP Advisors
Florida
$12.1K -$4.21K -191 -26%
Columbia Advisory Partners
12
Columbia Advisory Partners
Washington
– -$1.68M -75,079 Closed
Atria Investments
13
Atria Investments
North Carolina
– -$1.03M -46,185 Closed
UBS Group
14
UBS Group
Switzerland
– -$12.6K -565 Closed