LISTED FD TR (OVL) [Rocket]

Ownership

LISTED FD TR (OVL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
COUNTRY TRUST BANK	2,379,381	0	80,800,924,000	2.37		Hist	09/30/2023
Advocacy Wealth Management Services, LLC	2,578,341	2,578,341	78,604,340,000	10.38		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	355,992	-10,906	12,778,179,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	315,362	-79,990	9,614,252,000	0.01		Hist	12/31/2022
Bison Wealth, LLC	187,289	22,191	6,722,676,000	1.25		Hist	06/30/2023
ROYAL BANK OF CANADA	106,668	-11,700	3,829,000,000	0.00		Hist	06/30/2023
Legacy Private Trust Co.	100,427	19,513	3,604,787,000	0.30		Hist	06/30/2023
Private Advisor Group, LLC	35,050	637	1,154,834,000	0.01		Hist	03/31/2023
Waterloo Capital, L.P.	12,682	12,682	455,215,000	0.13		Hist	06/30/2023
Columbia Trust Co 01012016	14,247	14,247	434,340,000			Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	10,609	-272	373,180,000			Hist	06/30/2023
Vestmark Advisory Solutions, Inc.	8,674	493	311,350,000	0.01		Hist	06/30/2023
MRP Capital Investments, LLC	7,640	7,640	251,725,000	0.28		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	5,909	0	212,101,000	0.00		Hist	06/30/2023
Sandy Spring Bank	5,694	23	204,375,000	0.01		Hist	06/30/2023
UBS Group AG	3,903	675	140,098,000	0.00		Hist	06/30/2023
MORGAN STANLEY	2,306	0	82,773,000	0.00		Hist	06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	764	0	27,423,000	0.00		Hist	06/30/2023
IFP Advisors, Inc	200	-544	7,179,000			Hist	06/30/2023
STRINGER ASSET MANAGEMENT, LLC	75,297	-41,590	2,705,000	4.21		Hist	09/30/2022
Janney Montgomery Scott LLC	60,347	-18,456	1,840,000	0.01		Hist	12/31/2022
FMR LLC	1	1	36,000	0.00		Hist	06/30/2023