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Morgan Dempsey Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCIA
1
Mountain Capital Investment Advisors
Colorado
$6.8M -$4.97M -208,587 -41%
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$1.93M -$11.8M -497,009 -86%
BPA
3
Beacon Pointe Advisors
California
$725K +$753K +31,577 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$400K +$415K +17,416 New
OMC
5
Old Mission Capital
Illinois
$396K +$412K +17,260 New
GS
6
GTS Securities
Florida
$335K +$348K +14,581 New
UBS Group
7
UBS Group
Switzerland
$3.23K +$3.36K +141 New
Jane Street
8
Jane Street
New York
-$292K -12,218 Closed