Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| -SMI 3Fourteen REAL Asset Allocation ETF | Sep 30, 2025 | 594.9K | 27.0M | 0.1% |
| Valued Advisers Trust-SMI Dynamic Allocation | Oct 31, 2025 | 546.3K | 24.8M | 0.1% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Sep 30, 2025 | 502.2K | 22.8M | 0.1% |
| ADVISORS' INNER CIRCLE FUND II-PMV Adaptive Risk Parity ETF | Jul 31, 2025 | 337.7K | 15.3M | 0.1% |
| ADVISORS' INNER CIRCLE III-STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | Sep 30, 2025 | 268.0K | 12.1M | 0.1% |
| Valued Advisers Trust-SMI Multi-Strategy Fund | Oct 31, 2025 | 189.8K | 8.6M | 0.0% |
| Unified Series Trust-Appleseed Fund | Oct 31, 2025 | 140K | 6.3M | 0.0% |
| Series Portfolios Trust-Palm Valley Capital Fund | Sep 30, 2025 | 122.3K | 5.5M | 0.0% |
| Concorde Funds Inc-Concorde Wealth Management Fund | Sep 30, 2025 | 60K | 2.7M | 0.0% |
| Goldman Sachs TRT-Goldman Sachs Tax-Advantaged Global Eqy. PORT. | Aug 31, 2025 | 18.9K | 858.1K | 0 |
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