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Parnassus Value Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$3.16M +$5.8K +190 +0.2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.11M +$518K +16,952 +22%
Quattro Advisors
3
Quattro Advisors
Pennsylvania
$2.13M +$936K +30,646 +90%
GTS Securities
4
GTS Securities
Florida
$738K +$685K +22,439 New
Hill Island Financial
5
Hill Island Financial
Michigan
$666K +$149K +4,892 +32%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$503K -$388K -12,703 -45%
Vise Technologies
7
Vise Technologies
New York
$430K +$134K +4,396 +51%
Ethic Inc
8
Ethic Inc
New York
$376K +$61 +2 +0%
PFG Investments
9
PFG Investments
New York
$366K +$340K +11,122 New
Sankala Group
10
Sankala Group
Colorado
$126K +$5.71K +187 +5%
Milestone Investment Advisors
11
Milestone Investment Advisors
Wisconsin
$125K +$116K +3,800 New
Harbour Investments
12
Harbour Investments
Wisconsin
$69.9K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$69.8K +$40.7K +1,334 +169%
BlackRock
14
BlackRock
New York
$21.9K -$26.8K -877 -57%
Trust Company of Vermont
15
Trust Company of Vermont
Vermont
$11.8K +$11K +360 New
JP Morgan Chase
16
JP Morgan Chase
New York
– -$93K -3,463 Closed
Glenmede Trust
17
Glenmede Trust
Pennsylvania
– -$27.5K -1,000 Closed