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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
$10.9M +$1.64M +61,174 +18%
BPA
2
Beacon Pointe Advisors
California
$6.4M +$1.23M +46,064 +24%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$584K -$3.77M -140,902 -87%
PAG
4
Private Advisor Group
New Jersey
$337K +$10.3K +385 +3%
GS
5
GTS Securities
Florida
$320K +$316K +11,792 New
Goldman Sachs
6
Goldman Sachs
New York
-$462K -17,883 Closed