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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 – – –
GTS Securities
2
GTS Securities
Florida
$454K -$233K -10,034 -35%
Ethic Inc
3
Ethic Inc
New York
$315K +$295K +12,701 New
Hill Island Financial
4
Hill Island Financial
Michigan
$284K +$265K +11,438 New
Harbour Investments
5
Harbour Investments
Wisconsin
$50.3K +$47.1K +2,030 New
Glenmede Investment Management
6
Glenmede Investment Management
Pennsylvania
$24.9K +$23.2K +1,000 New
BFCFSI
7
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Iowa
$10.9K – – –
Osaic Holdings
8
Osaic Holdings
Arizona
$5.84K +$5.45K +235 New