CreativeOne Wealth, LLC
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 1739728
OVERLAND PARK, KS
Position in ETW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$292,892
+$22,618 QoQ
Shares Held
30,383
-1.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETW 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. ETW ranks #25 (0.3% 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 ETW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,892 | 30,383 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $270,274 | 30,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $283,819 | 30,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $361,846 | 39,983 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $402,077 | 46,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $436,977 | 52,967 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $544,075 | 64,617 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||