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Morgan Dempsey Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.6M +$657K +21,384 +4%
BPA
2
Beacon Pointe Advisors
California
$15M +$1.36M +44,250 +10%
DM
3
Diversified Management
Wisconsin
$2.96M +$160K +5,202 +6%
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$614K +$614K +20,000 New
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$553K -$279K -9,071 -33%
AI
6
Atria Investments
North Carolina
$254K +$254K +8,263 New
Goldman Sachs
7
Goldman Sachs
New York
$244K
GS
8
GTS Securities
Florida
$236K -$240K -7,822 -50%
JP Morgan Chase
9
JP Morgan Chase
New York
$169K +$167K +5,454 New
EWA
10
EP Wealth Advisors
California
$160K +$160K +5,213 New
UBS Group
11
UBS Group
Switzerland
$30.8K -$13.5K -439 -30%
PAG
12
Private Advisor Group
New Jersey
-$259K -8,590 Closed
HF
13
HRT Financial
New York
-$258K -8,586 Closed