Relative Value Partners Group, LLC Last Quarter Change: USA ETF, Added

Relative Value Partners Group, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Relative Value Partners Group, LLC opened 103 positions, added to 6, reduced 20, sold out of 134 and left 0 unchanged. The largest increase in value was VUG (+$24,295,697); the largest decrease was OEF (-$87,127,020).

SPY: Country of operation —; Class TR UNIT; Shares 2024-03-31 17,911; Shares 2024-06-30 22,147.
IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2024-03-31 38,243; Shares 2024-06-30 122,197.
VIG: Country of operation —; Class DIV APP ETF; Shares 2024-03-31 1,739; Shares 2024-06-30 15,120.
IWR: Country of operation —; Class RUS MID CAP ETF; Shares 2024-03-31 4,743; Shares 2024-06-30 21,979.

Two Form 13F-HR filings compared (SEC CIK 1649910): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
SPY SPDR S&P 500 ETF TR	TR UNIT	17,911	22,147	+4,236	$8,648,915	$12,052,649	+$3,403,734
IJH ISHARES TR	CORE S&P MCP ETF	38,243	122,197	+83,954	$10,415,036	$7,150,801	-$3,264,235
VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	1,739	15,120	+13,381	$299,995	$2,760,186	+$2,460,191
IWR ISHARES TR	RUS MID CAP ETF	4,743	21,979	+17,236	$363,432	$1,782,057	+$1,418,625
IWM ISHARES TR	RUSSELL 2000 ETF	1,995	3,186	+1,191	$384,796	$646,408	+$261,612
GDX VANECK ETF TR	GOLD MINERS ETF	15,100	18,012	+2,912	$421,894	$611,237	+$189,343

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