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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
$4.83M +$3.52M +143,421 +309%
BPA
2
Beacon Pointe Advisors
California
$2.34M +$1.31M +53,508 +139%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.02M -$988K -40,302 -34%
GS
4
GTS Securities
Florida
$368K -$287K -11,709 -45%
PAG
5
Private Advisor Group
New Jersey
$204K +$197K +8,026 New
UBS Group
6
UBS Group
Switzerland
$8.29K +$7.99K +326 New
MCIA
7
Mountain Capital Investment Advisors
Colorado
-$8.35M -342,300 Closed
OMC
8
Old Mission Capital
Illinois
-$328K -13,593 Closed