PRVS Institutional Ownership
Parnassus Income Funds - Parnassus Value Select ETF
1W: -0.6%
1M: -1.7%
YTD: -2.6%
$32.49
+0.18 (+0.55%)
Weekly Expected Move ±1.5%
$32
$32
$32
$33
$33
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Institutional Ownership — PRVS
17
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
12M
Total Invested
4
New Positions
8
Increased
4
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (17 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 96,051 | $3M | +190 | +0.2% | 3Q | SEC ↗ |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 94,472 | $3M | +16,952 | +21.9% | 3Q | SEC ↗ |
| 3 | Quattro Advisors LLC | 64,697 | $2M | +30,646 | +90.0% | 3Q | SEC ↗ |
| 4 | GTS SECURITIES LLC NEW | 22,439 | $729K | — | +0.0% | 1Q | SEC ↗ |
| 5 | HILL ISLAND FINANCIAL LLC | 20,248 | $658K | +4,892 | +31.9% | 5Q | SEC ↗ |
| 6 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 15,413 | $501K | -12,703 | -45.2% | 3Q | SEC ↗ |
| 7 | Vise Technologies, Inc. | 13,084 | $425K | +4,396 | +50.6% | 3Q | SEC ↗ |
| 8 | Ethic Inc. | 11,441 | $372K | +2 | +0.0% | 5Q | SEC ↗ |
| 9 | PFG Investments, LLC NEW | 11,122 | $361K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Milestone Investment Advisors LLC NEW | 3,800 | $123K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Sankala Group LLC | 3,779 | $123K | +187 | +5.2% | 3Q | SEC ↗ |
| 12 | HARBOUR INVESTMENTS, INC. | 2,126 | $69K | — | +0.0% | 5Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 2,124 | $69K | +1,334 | +168.9% | 5Q | SEC ↗ |
| 14 | BlackRock, Inc. | 667 | $22K | -877 | -56.8% | 3Q | SEC ↗ |
| 15 | TRUST CO OF VERMONT NEW | 360 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 16 | GLENMEDE TRUST CO NA | 0 | $0K | -1,000 | -100.0% | 2Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 0 | $0K | -3,463 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| GTS SECURITIES LLC | 22,439 | $729K |
| PFG Investments, LLC | 11,122 | $361K |
| Milestone Investment Advisors LLC | 3,800 | $123K |
| TRUST CO OF VERMONT | 360 | $12K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 3,463 | $113K |
| GLENMEDE TRUST CO NA | 1,000 | $32K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Quattro Advisors LLC | +30,646 | +90.0% | 64,697 |
| COMMONWEALTH EQUITY SERVICES, LLC | +16,952 | +21.9% | 94,472 |
| HILL ISLAND FINANCIAL LLC | +4,892 | +31.9% | 20,248 |
| Vise Technologies, Inc. | +4,396 | +50.6% | 13,084 |
| OSAIC HOLDINGS, INC. | +1,334 | +168.9% | 2,124 |
| Focus Partners Wealth | +190 | +0.2% | 96,051 |
| Sankala Group LLC | +187 | +5.2% | 3,779 |
| Ethic Inc. | +2 | +0.0% | 11,441 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | -12,703 | -45.2% | 15,413 |
| BlackRock, Inc. | -877 | -56.8% | 667 |