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Absolute Select Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
1
St. James Investment Company
Texas
$8.66M +$618K +26,540 +8%
BPA
2
Beacon Pointe Advisors
California
$5.32M +$795K +34,136 +18%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.22M
RJA
4
Raymond James & Associates
Florida
$767K -$2.59M -111,283 -77%
Citadel Advisors
5
Citadel Advisors
Florida
$344K +$342K +14,694 New