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PRVS

Parnassus Value Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$2.41M
GS
2
GTS Securities
Florida
$454K -$233K -10,034 -35%
EI
3
Ethic Inc
New York
$315K +$295K +12,701 New
HIF
4
Hill Island Financial
Michigan
$284K +$265K +11,438 New
HI
5
Harbour Investments
Wisconsin
$50.3K +$47.1K +2,030 New
GIM
6
Glenmede Investment Management
Pennsylvania
$24.9K +$23.2K +1,000 New
Osaic Holdings
7
Osaic Holdings
Arizona
$5.84K +$5.45K +235 New