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Eaton Vance Income Opportunities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Embree Financial Group
51
Embree Financial Group
Illinois
$582K +$380K +7,582 +187%
Osaic Holdings
52
Osaic Holdings
Arizona
$527K +$167K +3,331 +46%
Brookstone Capital Management
53
Brookstone Capital Management
Illinois
$524K +$99.1K +1,976 +23%
&Partners
54
&Partners
Tennessee
$503K -$100K -1,993 -17%
Equitable Holdings
55
Equitable Holdings
New York
$466K +$47.7K +952 +11%
Brick & Kyle Associates
56
Brick & Kyle Associates
Pennsylvania
$419K – – –
PFG Investments
57
PFG Investments
New York
$337K +$338K +6,731 New
Urban Wealth Management
58
Urban Wealth Management
California
$334K +$335K +6,673 New
Truist Financial
59
Truist Financial
North Carolina
$306K +$3.71K +74 +1%
Belpointe Asset Management
60
Belpointe Asset Management
Nevada
$268K +$269K +5,362 New
Runnymede Capital Advisors
61
Runnymede Capital Advisors
Ohio
$257K – – –
Wall Capital Group
62
Wall Capital Group
Arizona
$251K +$251K +5,011 New
Advisory Services Network
63
Advisory Services Network
Georgia
$237K +$95.6K +1,907 +67%
Principal Securities
64
Principal Securities
Iowa
$234K +$30.2K +603 +15%
CWM
65
Cornerstone Wealth Management
Missouri
$228K +$229K +4,566 New
Private Trust Company
66
Private Trust Company
Ohio
$220K +$221K +4,403 New
HighTower Advisors
67
HighTower Advisors
Illinois
$214K +$215K +4,281 New
Jefferies Financial Group
68
Jefferies Financial Group
New York
$201K +$202K +4,026 New
Harbour Investments
69
Harbour Investments
Wisconsin
$182K – – –
US Bancorp
70
US Bancorp
Minnesota
$107K – – –
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$49K +$49.1K +980 New
KFP
72
Kerr Financial Planning
California
$30.5K +$28.9K +576 +1,986%
Citigroup
73
Citigroup
New York
$25K +$25.1K +500 New
IFP Advisors
74
IFP Advisors
Florida
$20.4K +$351 +7 +2%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$20K -$451 -9 -2%