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PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
PBPH
29.01
USD
-0.38
1.29%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-1.29%
5 days
1.33%
1 month
7.48%
3 months
12.92%
6 months
9.22%
Year to date
14.62%
1 year
15.67%
5 years
15.67%
10 years
15.67%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Fisher Asset Management
Camas,
Washington
| $717M | +$730M | +28,040,859 | New |
|
| 2 |
2
Jane Street
New York
| $12M | +$12.3M | +470,912 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.49M | +$3.56M | +136,569 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $47.1K | +$48K | +1,844 | New |
|
| 5 |
KFI
5
Key Financial Inc
West Chester,
Pennsylvania
| $29K | +$29.6K | +1,136 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $17.3K | +$17.6K | +677 | New |
|
| 7 |
SIS
7
Sound Income Strategies
Ft Lauderdale,
Florida
| $16.8K | +$17K | +652 | New |
|
| 8 |
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11.2K | +$11.4K | +437 | New |
|
| 9 |
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6.82K | +$6.95K | +267 | New |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2.3K | +$2.34K | +90 | New |
|
| 11 |
PA
11
Parallel Advisors
San Francisco,
California
| $716 | +$729 | +28 | New |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$896K | -35,513 | Closed |
|