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Toews Agility Shares Dynamic Tactical Income ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $17.6M | +$1.41M | +64,732 | +9% |
|
|
OPS
2
Orion Portfolio Solutions
Omaha,
Nebraska
| $17.6M | +$1.41M | +64,732 | +9% |
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.94M | +$109K | +4,996 | +4% |
|
4
Jane Street
New York
| $1.29M | +$1.31M | +59,947 | New |
|
|
GS
5
GTS Securities
Miami,
Florida
| $629K | +$346K | +15,842 | +117% |
|
|
TC
6
TownSquare Capital
Provo,
Utah
| $378K | -$215K | -9,837 | -36% |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $348K | +$350K | +15,992 | New |
|
|
SOS
8
Silver Oak Securities
Jackson,
Tennessee
| $262K | -$172K | -7,848 | -39% |
|
|
IFG
9
Independent Financial Group
San Diego,
California
| $228K | +$2.34K | +107 | +1% |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $36.3K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $11.9K | +$109 | +5 | +0.9% |
|
|
CW
12
CreativeOne Wealth
Overland Park,
Kansas
| – | -$475K | -21,554 | Closed |
|
|
DI
13
DFPG Investments
Sandy,
Utah
| – | -$270K | -12,197 | Closed |
|