| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Amplify ETF Trust | Amplify Cash Flow High Income ETF |
3 | 1.56 | 0.05 | 1.53 | 98.30 | Long | Sep 2024 |
| Amplify ETF Trust | Amplify Alternative Harvest ETF |
27 | 262.72 | 72.64 | 111.13 | 48.48 | Long | Sep 2024 |
| Innovator ETFs Trust | Innovator IBD(R) ETF Leaders ETF LDRS |
22 | 10.56 | 0.03 | 0.61 | 7.38 | Long | Jul 2021 |
| NORTHERN LIGHTS FUND TRUST III | RESQ Dynamic Allocation Fund RQEAX, RQEIX, RQECX |
22 | 33.12 | 0.05 | 1.86 | 5.63 | Long | Sep 2024 |
| Amplify ETF Trust | Amplify CWP Enhanced Dividend Income ETF DIVO |
33 | 3,616.40 | 1.77 | 177.78 | 4.94 | Long | Sep 2024 |
| Ultimus Managers Trust | Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 | 63.79 | 0.05 | 2.66 | 4.18 | Long | Nov 2024 |
| Northern Lights Fund Trust IV | Anchor Risk Managed Income Strategies Fund ATCAX, ATCSX |
17 | 28.15 | 0.05 | 0.61 | 2.17 | Long | Nov 2024 |
| Amplify ETF Trust | Amplify International Enhanced Dividend Income ETF IDVO |
60 | 152.88 | 0.01 | 1.38 | 0.99 | Long | Sep 2024 |
| Unified Series Trust | ABSOLUTE STRATEGIES FUND ACEFX |
17 | 5.43 | 0.00 | 0.03 | 0.50 | Long | Sep 2024 |
| Starboard Investment Trust | Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX |
31 | 130.88 | 0.06 | 7.82 | 0.06 | Long | Feb 2021 |
| AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND American Growth Cannabis Fund AMREX, AMRHX |
15 | 0.17 | 0.00 | 0.01 | 0.05 | Long | Oct 2022 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.04 | -0.15 | -0.07 | Short | Jan 2024 |
