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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
Pennsylvania
$22.7M +$130K +5,800 +0.6%
TAM
2
TCP Asset Management
Ohio
$21.7M +$1.54M +68,824 +8%
RFWA
3
RPg Family Wealth Advisory
Massachusetts
$3.76M +$34.6K +1,549 +0.9%
RAS
4
RPS Advisory Solutions
Kentucky
$2.52M +$2.53M +113,297 New
AFP
5
Ausdal Financial Partners
Iowa
$2.35M +$859K +38,387 +57%
CIAS
6
CFS Investment Advisory Services
New Jersey
$1.28M +$62.7K +2,803 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.2M -$115K -5,145 -9%
LPL Financial
8
LPL Financial
California
$1.07M -$515K -23,014 -32%
GWM
9
Geneos Wealth Management
Colorado
$530K +$486K +21,716 +1,011%
IFG
10
Independent Financial Group
California
$529K -$6.67K -298 -1%
Jane Street
11
Jane Street
New York
$388K +$80.8K +3,614 +26%
SGFG
12
Silver Grove Financial Group
New York
$249K -$9.39K -420 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$244K +$313 +14 +0.1%
CW
14
CreativeOne Wealth
Kansas
$225K -$41.7K -1,866 -16%
HI
15
Harbour Investments
Wisconsin
$12.2K +$8.1K +362 +193%
IA
16
IFP Advisors
Florida
$11.7K
UBS Group
17
UBS Group
Switzerland
$4.2K -$4.76K -213 -53%
AssetMark Inc
18
AssetMark Inc
California
$845
Morgan Stanley
19
Morgan Stanley
New York
$25 +$22 +1 New
GS
20
GTS Securities
Florida
-$774K -34,087 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$296K -13,022 Closed
TCOV
22
Trust Company of Vermont
Vermont
-$7.65K -337 Closed