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Absolute Select Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tectonic Advisors
Texas
$13.5M +$6.47M +249,564 +94%
SJIC
2
St. James Investment Company
Texas
$11.7M +$1.69M +65,155 +17%
BPA
3
Beacon Pointe Advisors
California
$6.96M +$44.9K +1,733 +0.7%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.46M -$2.39M -92,278 -41%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$446K +$441K +17,016 New
UBS Group
6
UBS Group
Switzerland
$7K +$6.81K +263 New