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Absolute Select Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tectonic Advisors
Texas
$19.3M +$459K +15,953 +3%
SJIC
2
St. James Investment Company
Texas
$14.1M +$1.79M +62,255 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.44M +$109K +3,779 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$719K +$48.3K +1,676 +7%
UBS Group
5
UBS Group
Switzerland
$51K +$3.4K +118 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
$34K -$112K -3,901 -3%
LF
7
Lee Financial
Texas
$11K
BPA
8
Beacon Pointe Advisors
California
-$7.23M -254,078 Closed