Company profile
Employees
Location
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 24
N-CEN
Annual report (registered investment company)
29 Jan 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
DEF 14A
Definitive proxy
20 Dec 23
N-CEN
Annual report (registered investment company)
12 Dec 23
PRE 14A
Preliminary proxy
8 Dec 23
Latest ownership filings
NPORT-P
Absolute Capital Opportunities Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Absolute Flexible Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Absolute Convertible Arbitrage Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Absolute Strategies Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Absolute Select Value Etf (Dec 2023 report)
28 Feb 24
NPORT-P
Ballast Small/mid Cap Etf (Dec 2023 report)
28 Feb 24
NPORT-P
Silk Invest New Horizons Frontier Fund (Dec 2023 report)
28 Feb 24
NPORT-P/A
Monthly portfolio investment report (amended)
27 Feb 24
NPORT-P/A
Monthly portfolio investment report (amended)
27 Feb 24
NPORT-P/A
Monthly portfolio investment report (amended)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ABSOLUTE CAPITAL OPPORTUNITIES FUND | CAPOX | 2.29 | -2.04 | -0.62 | 86.13 mm | 82 | Sep 2023 |
ABSOLUTE FLEXIBLE FUND | FLXIX | 0.88 | -1.54 | 0.29 | 29.09 mm | 53 | Sep 2023 |
ABSOLUTE SELECT VALUE ETF | ABEQ | 2.10 | -1.74 | -2.98 | 91.71 mm | 25 | Sep 2023 |
ABSOLUTE STRATEGIES FUND | ASFIX | -1.53 | 0.16 | 3.11 | 21.91 mm | 22 | Sep 2023 |
APPLESEED FUND | APPLX, APPIX | 2.10 | -4.09 | -5.47 | 70.63 mm | 40 | Sep 2023 |
AUER GROWTH | AUERX | 0.63 | -3.96 | 6.15 | 44.96 mm | 82 | Nov 2023 |
BALLAST SMALL/MID CAP ETF | MGMT | 4.70 | -4.51 | -2.52 | 112.16 mm | 53 | Sep 2023 |
CHANNEL SHORT DURATION INCOME FUND | CPSIX | 0.09 | -0.79 | -1.26 | 40.28 mm | 51 | Sep 2023 |
CRAWFORD LARGE CAP DIVIDEND FUND | CDGCX, CDGIX | 0.62 | -3.21 | -5.27 | 53.49 mm | 41 | Sep 2023 |
CRAWFORD MULTI-ASSET INCOME FUND | CMALX | 3.13 | -1.52 | -3.07 | 110.67 mm | 48 | Sep 2023 |
CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 3.22 | -3.30 | -5.21 | 265.01 mm | 68 | Sep 2023 |
DEAN EQUITY INCOME FUND | DAEIX | 2.62 | -2.84 | -4.20 | 74.13 mm | 46 | Sep 2023 |
DEAN MID CAP VALUE | DALCX | 1.98 | -1.78 | -4.55 | 98.11 mm | 58 | Sep 2023 |
DEAN SMALL CAP VALUE | DASCX | 3.49 | -4.32 | -3.91 | 192.83 mm | 66 | Sep 2023 |
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND | GEOSX, EEOFX | 8.77 | 1.36 | 0.20 | 66.93 mm | 38 | Aug 2021 |
FIIG ALL FOREIGN EQUITY | IAFEX | -5.16 | -3.85 | 11.41 | 214.15 k | 77 | Nov 2023 |
FIIG ESG FIXED INCOME FUND FOR RETIREMENT | QDVBX | -2.20 | -1.30 | 4.20 | 2.81 mm | 16 | Nov 2023 |
FIIG ESG STOCK PLAN FOR RETIREMENT | QDVSX | -5.11 | -2.62 | 10.31 | 230.89 k | 94 | Nov 2023 |
FIIG FIXED INCOME FUND FOR RETIREMENT | QDIBX | -2.18 | -1.18 | 4.16 | 2.83 mm | 17 | Nov 2023 |
FIIG STOCK FUND FOR RETIREMENT | QDISX | -4.97 | -2.73 | 10.00 | 227.57 k | 106 | Nov 2023 |
FIIG US LARGE CAP EQUITY | ILESX | -5.83 | -3.02 | 10.11 | 257.55 k | 68 | Nov 2023 |
FIIG US SMALL CAP EQUITY | IUSCX | -6.29 | -8.03 | 9.04 | 212.11 k | 97 | Nov 2023 |
NIGHTSHARES 2000 ETF | NIWM | 0.26 | -0.73 | 0.78 | 1.37 mm | 4 | May 2023 |
NIGHTSHARES 500 ETF | NSPY | 1.73 | -1.00 | 1.47 | 3.65 mm | 4 | May 2023 |
ONEASCENT CORE PLUS BOND ETF | OACP | -2.42 | -1.43 | 4.38 | 112.97 mm | 134 | Nov 2023 |
ONEASCENT EMERGING MARKETS ETF | OAEM | -3.94 | -4.21 | 10.62 | 56.22 mm | 41 | Nov 2023 |
ONEASCENT INTERNATIONAL EQUITY ETF | OAIM | -5.78 | -4.80 | 8.39 | 84.03 mm | 42 | Nov 2023 |
ONEASCENT LARGE CAP CORE ETF | OALC | -3.72 | -2.09 | 9.36 | 56.04 mm | 52 | Nov 2023 |
SELECTIVE OPPORTUNITY FUND | SLCTX, SLCSX | 1.81 | 0.11 | -1.71 | 152.20 mm | 6 | Mar 2021 |
SILK INVEST NEW HORIZONS FRONTIER FUND | FSNHX | 5.21 | -1.02 | 0.90 | 13.82 mm | 42 | Sep 2023 |
STANDPOINT MULTI-ASSET FUND | REMIX, BLNDX | -1.24 | 1.66 | -0.98 | 662.50 mm | 62 | Oct 2023 |
SYMONS VALUE INST FUND | SAVIX | -0.98 | 1.26 | 0.42 | 12.75 mm | 33 | Aug 2021 |
TACTICAL MULTI-PURPOSE FUND | TMPFX | 0.40 | 0.30 | 0.29 | 46.72 k | 2 | Nov 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 43 |
Opened positions | 22 |
Closed positions | 1 |
Increased positions | 12 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 311.81 bn |
Total shares | 20.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Atria Investments | 9.21 mm | $221.79 bn |
OneAscent Wealth Management | 4.26 mm | $101.31 mm |
OneAscent Financial Services | 4.19 mm | $100.09 mm |
Consolidated Planning | 382.09 k | $13.17 bn |
HighTower Advisors | 333.91 k | $11.51 bn |
SF Stifel Financial | 231.46 k | $7.98 bn |
Hedeker Wealth | 191.84 k | $6.61 bn |
RFG Advisory | 173.84 k | $4.09 bn |
Kestra Advisory Services | 150.04 k | $4.04 bn |
Cambridge Investment Research Advisors | 149.25 k | $3.57 mm |