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Parametric Equity Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.7M +$23.1M +863,954 +81%
WF
2
Wayfinding Financial
Washington
$2.74M +$18.4K +688 +0.7%
LI
3
LRI Investments
Florida
$1.32M +$1.28M +48,100 New
Jane Street
4
Jane Street
New York
$740K +$725K +27,176 New
Osaic Holdings
5
Osaic Holdings
Arizona
$328K +$124K +4,655 +63%
CCM
6
Coldstream Capital Management
Washington
$214K
WSFS
7
Wilmington Savings Fund Society
Delaware
$95.3K +$93.4K +3,500 New
Comerica Bank
8
Comerica Bank
Texas
$23.1K +$22.7K +850 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$690K -26,703 Closed