Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in ETO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,461,239 | 179,942 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,752,942 | 172,458 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $4,866,955 | 178,998 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,287,931 | 174,519 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,000,090 | 197,945 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $5,117,708 | 192,830 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,627,740 | 181,480 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,275,202 | 131,113 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,913,208 | 80,931 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,654,859 | 77,511 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,307,962 | 100,521 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,284,793 | 147,764 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,803,604 | 181,643 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,473,120 | 221,004 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,536,565 | 250,410 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $8,005,390 | 265,695 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $8,958,260 | 275,554 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $8,069,567 | 267,825 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $5,858,410 | 200,014 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $4,439,314 | 168,988 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $2,417,075 | 95,650 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $980,497 | 47,162 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $195,559 | 9,420 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $142,071 | 8,004 | Shares | Sole | 2020-05-15 |