Advisors Asset Management, Inc.

CIK
0001297376
City
Monument
State / Country
CO

Holdings in ETB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $489,052 32,027
2025-09-30 $777,225 51,815
2025-06-30 $1,901,054 131,652
2025-03-31 $2,786,210 204,118
2024-12-31 $3,477,690 231,846
2024-09-30 $3,369,708 233,521
2024-06-30 $3,273,185 231,812
2024-03-31 $3,052,481 223,625
2023-12-31 $2,625,555 202,277
2023-09-30 $1,855,813 147,170
2023-06-30 $2,396,233 172,515
2023-03-31 $1,271,631 97,443
2022-12-31 $1,290,396 98,129
2022-09-30 $1,392,030 105,377
2022-06-30 $1,610,404 107,146
2022-03-31 $1,842,590 109,029
2021-12-31 $1,616,025 94,394
2021-09-30 $492,723 30,776