CUSIP 30053M104
EVOLVE TRANSITION INFRASTRU
27 institutions · $518.0K total · 2,653,440 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,747,546 | $350.9K | 65.85% | 2023-06-30 |
| 2 | JPMORGAN CHASE & CO | 326,967 | $66.0K | 12.32% | 2023-06-30 |
| 3 | CITADEL ADVISORS LLC | 203,662 | $40.9K | 7.67% | 2023-06-30 |
| 4 | TWO SIGMA SECURITIES, LLC | 82,577 | $16.6K | 3.11% | 2023-06-30 |
| 5 | Federation des caisses Desjardins du Quebec | 25,000 | $13.0K | 0.94% | 2024-06-30 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,041 | $9.8K | 1.84% | 2023-06-30 |
| 7 | KESTRA PRIVATE WEALTH SERVICES, LLC | 20,000 | $4.0K | 0.75% | 2023-06-30 |
| 8 | Cornerstone Wealth Management, LLC | 16,000 | $3.2K | 0.60% | 2023-06-30 |
| 9 | JANE STREET GROUP, LLC | 22,678 | $2.7K | 0.85% | 2023-03-31 |
| 10 | Cetera Advisor Networks LLC | 11,777 | $2.4K | 0.44% | 2023-06-30 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 11,777 | $2.4K | 0.44% | 2023-06-30 |
| 12 | MORGAN STANLEY | 11,602 | $2.3K | 0.43% | 2023-06-30 |
| 13 | StoneX Group Inc. | 10,321 | $1.2K | 0.38% | 2025-06-30 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 5,000 | $1.0K | 0.18% | 2023-06-30 |
| 15 | DEUTSCHE BANK AG\ | 5,200 | $624 | 0.19% | 2023-03-31 |
| 16 | UBS Group AG | 2,983 | $600 | 0.11% | 2023-06-30 |
| 17 | TD Waterhouse Canada Inc. | 107 | $85 | 0.00% | 2023-12-31 |
| 18 | Coppell Advisory Solutions Corp. | 347 | $42 | 0.01% | 2023-03-31 |
| 19 | Coppell Advisory Solutions LLC | 347 | $42 | 0.01% | 2023-12-31 |
| 20 | MONEY CONCEPTS CAPITAL CORP | 225 | $27 | 0.00% | 2023-03-31 |
| 21 | GODSEY & GIBB, INC | 120 | $25 | 0.00% | 2023-06-30 |
| 22 | Virtu Financial LLC | 42,369 | $9 | 1.59% | 2023-06-30 |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 36,493 | $7 | 1.37% | 2023-06-30 |
| 24 | HM PAYSON & CO | 50 | $6 | 0.00% | 2023-03-31 |
| 25 | Integrated Wealth Concepts LLC | 21,250 | $4 | 0.80% | 2023-06-30 |
| 26 | BANK OF AMERICA CORP /DE/ | 1 | $0 | 0.00% | 2023-06-30 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |