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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
$16.7M +$16.6M +552,181 New
BPA
2
Beacon Pointe Advisors
California
$13.4M +$2.03M +67,444 +18%
DM
3
Diversified Management
Wisconsin
$2.75M +$50.3K +1,670 +2%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$817K -$211K -7,011 -21%
GS
5
GTS Securities
Florida
$468K -$407K -13,520 -47%
PAG
6
Private Advisor Group
New Jersey
$259K -$45.2K -1,501 -15%
HF
7
HRT Financial
New York
$258K +$259K +8,586 New
Goldman Sachs
8
Goldman Sachs
New York
$240K +$240K +7,953 New
UBS Group
9
UBS Group
Switzerland
$43.5K +$23.7K +788 +120%
AI
10
Atria Investments
North Carolina
-$513K -18,087 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$237K -8,342 Closed
OMC
12
Old Mission Capital
Illinois
-$228K -8,034 Closed
TWM
13
Thrive Wealth Management
Pennsylvania
-$206K -7,279 Closed