CreativeOne Wealth, LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1739728
OVERLAND PARK, KS
Position in ETG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,314
-$24,267 QoQ
Shares Held
8,637
-12.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CreativeOne Wealth, LLC holds $95,739,715 across 46 Asset Management names. ETG ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
436,212 | $47,532,952 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
948,818 | $10,361,092 | |
| 3 | TROW |
Price T Rowe Group Inc
|
73,550 | $8,361,899 | |
| 4 | BX |
Blackstone Inc.
|
41,543 | $4,888,364 | |
| 5 | STT |
State Street Corp
|
71,360 | $3,825,609 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
78,168 | $2,358,328 | |
| 7 | BLK |
BlackRock, Inc.
|
21,135 | $2,307,170 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
101,090 | $1,907,568 |
All Filings in ETG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,314 | 8,637 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $227,581 | 9,852 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $221,442 | 10,480 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $273,162 | 13,045 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $374,311 | 20,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $461,711 | 25,327 | Shares | Sole | 2025-02-13 | |
| 2021-09-30 | $210,033 | 9,870 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||