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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
$4.96M +$241K +9,622 +5%
BPA
2
Beacon Pointe Advisors
California
$3.64M +$1.36M +54,260 +59%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$1.76M -$225K -8,976 -11%
GS
4
GTS Securities
Florida
$422K +$62.9K +2,509 +17%
PAG
5
Private Advisor Group
New Jersey
$348K +$150K +5,978 +74%
UBS Group
6
UBS Group
Switzerland
$1.91K -$6.25K -249 -76%