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Eaton Vance Ultra-Short Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$109M -$2.56M -50,182 -2%
PAG
2
Private Advisor Group
New Jersey
$9.66M +$9.69M +190,225 New
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$5.12M -$470K -9,228 -8%
LPL Financial
4
LPL Financial
California
$3.27M -$2.06M -40,372 -39%
Stifel Financial
5
Stifel Financial
Missouri
$2.42M +$56.6K +1,111 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$2.31M +$498K +9,783 +27%
Goldman Sachs
7
Goldman Sachs
New York
$1.74M +$524K +10,292 +43%
RBFC
8
Roman Butler Fullerton & Co
Missouri
$832K +$115K +2,255 +16%
KWM
9
Kingsview Wealth Management
Oregon
$671K +$309K +6,071 +85%
Mariner
10
Mariner
Kansas
$617K +$150K +2,950 +32%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$482K -$7.39K -145 -2%
HF
12
HRT Financial
New York
$389K +$391K +7,676 New
WJS
13
William John Sempolinski
Massachusetts
$254K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$227K +$228K +4,482 New
IA
15
IFP Advisors
Florida
$187K +$6.42K +126 +4%
SPIA
16
Steward Partners Investment Advisory
New York
$86K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$49.2K +$49.4K +970 New
Osaic Holdings
18
Osaic Holdings
Arizona
$5.08K
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
-$87.2M -1,712,662 Closed
FTUS
20
Flow Traders U.S.
New York
-$1.36M -26,779 Closed
Jane Street
21
Jane Street
New York
-$753K -14,809 Closed
KAS
22
Kestra Advisory Services
Texas
-$50.1K -984 Closed
UBS Group
23
UBS Group
Switzerland
-$23.6K -464 Closed
LWANC
24
Laurel Wealth Advisors (North Carolina)
North Carolina
-$9.82K -193 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$51 -1 Closed