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Absolute Select Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
1
St. James Investment Company
Texas
$7.66M +$1.77M +81,000 +31%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.22M -$266K -12,143 -5%
BPA
3
Beacon Pointe Advisors
California
$4.31M +$3.59M +163,851 +559%
RJA
4
Raymond James & Associates
Florida
$3.21M -$949K -43,360 -23%