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PBEU

Portfolio Building Block European Banks Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$582M +$56.8M +1,858,303 +12%
Jane Street
2
Jane Street
New York
$7.54M -$2.14M -70,030 -23%
UBS Group
3
UBS Group
Switzerland
$90.2K +$84K +2,749 New
CI
4
CX Institutional
Indiana
$20K +$18.3K +599 New
AF
5
Allworth Financial
California
$12.7K +$11.8K +386 New
Osaic Holdings
6
Osaic Holdings
Arizona
$10.6K
Jones Financial Companies
7
Jones Financial Companies
Missouri
$7.16K +$6.79K +222 New
Morgan Stanley
8
Morgan Stanley
New York
$6.39K +$5.96K +195 New
KFI
9
Key Financial Inc
Pennsylvania
-$19.7K -716 Closed
SIS
10
Sound Income Strategies
Florida
-$10.5K -371 Closed
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
-$3.87K -141 Closed