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Ownership

LISTED FD TR (NERD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HighTower Advisors, LLC 56,6168,078885,000,0000.00  Hist 06/30/2023
TCG Advisory Services, LLC 34,612-4,062540,990,0000.09  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 28,07826,690438,740,000   Hist 06/30/2023
JANE STREET GROUP, LLC 21,812-131,427340,922,0000.00  Hist 06/30/2023
Belpointe Asset Management LLC 10,86035163,557,0000.01  Hist 03/31/2023
MORGAN STANLEY 1,13870317,787,0000.00  Hist 06/30/2023
SRS Capital Advisors, Inc. 50907,953,0000.00  Hist 06/30/2023
CITIGROUP INC 50007,815,0000.00  Hist 06/30/2023
Clearstead Advisors, LLC 3282375,127,0000.00  Hist 06/30/2023
HighMark Wealth Management LLC 28323,960,0000.00  Hist 12/31/2022
Steward Partners Investment Advisory, LLC 18002,813,0000.00  Hist 06/30/2023
O'Dell Group, LLC 1501502,345,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 10002,000,0000.00  Hist 06/30/2023
West Branch Capital LLC 380535,0000.00  Hist 12/31/2022
HARBOUR INVESTMENTS, INC. 330462,0000.00  Hist 12/31/2022
NATIONAL BANK OF CANADA /FI/ 300407,0000.00  Hist 09/30/2023
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