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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
$8.83M +$3.14M +116,519 +52%
BPA
2
Beacon Pointe Advisors
California
$4.89M +$1.1M +40,687 +27%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$4.19M +$1.86M +68,963 +74%
Goldman Sachs
4
Goldman Sachs
New York
$462K +$482K +17,883 New
PAG
5
Private Advisor Group
New Jersey
$311K -$53.4K -1,980 -14%
GS
6
GTS Securities
Florida
-$640K -23,384 Closed
UBS Group
7
UBS Group
Switzerland
-$1.31K -48 Closed