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Absolute Select Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
1
St. James Investment Company
Texas
$5.3M +$6.03M +262,460 New
Osaic Holdings
2
Osaic Holdings
Arizona
$5.09M +$5.65M +246,183 New
RJA
3
Raymond James & Associates
Florida
$3.79M +$4.3M +187,404 New
BPA
4
Beacon Pointe Advisors
California
$592K +$674K +29,329 New