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Toews Agility Shares Dynamic Tactical Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
TCP Asset Management
Ohio
$45.1M +$23.8M +1,073,391 +110%
BCI
2
Brinker Capital Investments
Pennsylvania
$21.8M -$712K -32,129 -3%
RFWA
3
RPg Family Wealth Advisory
Massachusetts
$3.77M +$56.3K +2,538 +2%
AFP
4
Ausdal Financial Partners
Iowa
$2.49M +$164K +7,408 +7%
RAS
5
RPS Advisory Solutions
Kentucky
$2.44M -$47.5K -2,144 -2%
CIAS
6
CFS Investment Advisory Services
New Jersey
$1.29M +$14.7K +662 +1%
LPL Financial
7
LPL Financial
California
$1.18M +$121K +5,453 +11%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.1M -$83.6K -3,771 -7%
GWM
9
Geneos Wealth Management
Colorado
$566K +$41.7K +1,882 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$248K +$6.83K +308 +3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$245K +$247K +11,137 New
GS
12
GTS Securities
Florida
$203K +$204K +9,222 New
Morgan Stanley
13
Morgan Stanley
New York
$49.4K +$49.8K +2,249 +224,900%
HI
14
Harbour Investments
Wisconsin
$12.1K
IA
15
IFP Advisors
Florida
$11.6K
UBS Group
16
UBS Group
Switzerland
$6.17K +$2.04K +92 +49%
AssetMark Inc
17
AssetMark Inc
California
$835
IFG
18
Independent Financial Group
California
-$529K -23,825 Closed
Jane Street
19
Jane Street
New York
-$388K -17,439 Closed
SGFG
20
Silver Grove Financial Group
New York
-$249K -11,201 Closed
CW
21
CreativeOne Wealth
Kansas
-$225K -10,139 Closed