OASC · Absolute Select Value ETF

$34.63 -0.33 (-0.94%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BALLAST SMALL/MID CAP ETF

Reported 2026-06-30

Net Assets

$179,104,412

Total Assets

$179,284,103

Holdings

Filed

2026-08-31

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NATURAL RESOURCE PARTNERS LP	63900P608	74,806	NS	$7,256,182	4.05%	EC	US
AZZ INC	002474104	38,414	NS	$5,956,091	3.33%	EC	US
CLIMB GLOBAL SOLUTIONS INC	946760105	240,990	NS	$5,593,378	3.12%	EC	US
BEL FUSE INC	077347300	16,464	NS	$5,483,171	3.06%	EC	US
CAVCO INDUSTRIES INC	149568107	8,657	NS	$5,318,688	2.97%	EC	US
FEDERAL AGRICULTURAL MORTGAGE CORP	313148306	25,853	NS	$5,151,727	2.88%	EC	US
CAPITAL BANCORP INC (MARYLAND)	139737100	139,966	NS	$4,915,606	2.74%	EC	US
ECOVYST INC	27923Q109	388,563	NS	$4,837,609	2.70%	EC	US
LANDSTAR SYSTEM INC	515098101	23,327	NS	$4,824,257	2.69%	EC	US
MERCHANTS BANCORP (INDIANA)	58844R108	92,817	NS	$4,640,850	2.59%	EC	US
CONSENSUS CLOUD SOLUTIONS INC	20848V105	114,824	NS	$4,380,536	2.45%	EC	US
SOLARIS ENERGY INFRASTRUCTURE INC	83418M103	53,573	NS	$4,310,484	2.41%	EC	US
TEREX CORP	880779103	58,883	NS	$4,262,540	2.38%	EC	US
GEO GROUP INC (THE)	36162J106	139,531	NS	$4,123,141	2.30%	EC	US
GPGI INC	20459V105	260,023	NS	$4,121,365	2.30%	EC	US
TURNING POINT BRANDS INC	90041L105	46,348	NS	$3,930,774	2.19%	EC	US
METALLUS INC	887399103	199,576	NS	$3,730,075	2.08%	EC	US
BRUKER CORP	116794108	59,891	NS	$3,604,240	2.01%	EC	US
HILLMAN SOLUTIONS CORP	431636109	412,459	NS	$3,481,154	1.94%	EC	US
BRINK'S COMPANY (THE)	109696104	35,760	NS	$3,378,962	1.89%	EC	US
CABOT CORP	127055101	36,569	NS	$3,321,197	1.85%	EC	US
CRITEO SA	226718104	178,570	NS	$3,264,260	1.82%	EC	FR
EAGLE MATERIALS INC	26969P108	14,290	NS	$3,215,250	1.80%	EC	US
MUELLER INDUSTRIES INC	624756102	25,909	NS	$3,184,993	1.78%	EC	US
PATRICK INDUSTRIES INC	703343103	34,211	NS	$3,071,464	1.71%	EC	US
EXTREME NETWORKS INC	30226D106	94,505	NS	$3,059,127	1.71%	EC	US
EPSILON ENERGY LTD	294375209	564,052	NS	$3,051,521	1.70%	EC	CA
EPR PROPERTIES	26884U109	51,135	NS	$2,966,341	1.66%	EC	US
KOSMOS ENERGY LTD	500688106	1,403,350	NS	$2,961,069	1.65%	EC	US
MGIC INVESTMENT CORP	552848103	102,962	NS	$2,903,528	1.62%	EC	US
COLLEGIUM PHARMACEUTICAL INC	19459J104	78,452	NS	$2,839,962	1.59%	EC	US
CASS INFORMATION SYSTEMS INC	14808P109	53,894	NS	$2,765,840	1.54%	EC	US
CORE NATURAL RESOURCES INC	218937100	34,477	NS	$2,758,850	1.54%	EC	US
RCM TECHNOLOGIES INC	749360400	96,195	NS	$2,715,585	1.52%	EC	US
PAYSIGN INC	70451A104	325,376	NS	$2,664,829	1.49%	EC	US
BARNES & NOBLE EDUCATION INC	06777U200	209,811	NS	$2,635,226	1.47%	EC	US
ATN INTERNATIONAL INC	00215F107	95,225	NS	$2,522,510	1.41%	EC	US
BAUSCH + LOMB CORP	071705107	147,837	NS	$2,448,181	1.37%	EC	CA
PHINIA INC	71880K101	28,968	NS	$2,386,094	1.33%	EC	US
BANK OZK	06417N103	45,089	NS	$2,348,686	1.31%	EC	US
GENPACT LTD	G3922B107	83,003	NS	$2,282,583	1.27%	EC	BM
ROYAL GOLD INC	780287108	11,320	NS	$2,259,585	1.26%	EC	US
THIRD COAST BANCSHARES INC	88422P109	55,750	NS	$2,252,300	1.26%	EC	US
SPS COMMERCE INC	78463M107	39,149	NS	$2,238,148	1.25%	EC	US
DONALDSON COMPANY INC	257651109	24,385	NS	$2,189,041	1.22%	EC	US
IPG PHOTONICS CORP	44980X109	17,236	NS	$2,022,128	1.13%	EC	US
KNOWLES CORP	49926D109	47,898	NS	$1,986,809	1.11%	EC	US
INGLES MARKETS INC	457030104	21,864	NS	$1,936,713	1.08%	EC	US
QUIDELORTHO CORP	219798105	101,008	NS	$1,769,155	0.99%	EC	US
TRIPADVISOR INC	896945201	124,573	NS	$1,707,896	0.95%	EC	US

Showing 1–50 of 54 holdings

Key facts CIK 1199046 CUSIP 90470L568 13F (30d) 19 filings 19 filers