Eaton Vance Municipal Bond Fund - EIM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 2,296,254 | 22,434 | 0.7% | 1.05% | 1 | -1,210,332 | -34.52% | Q1 2026 | May 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 1,610,948 | 15,738 | 0.79% | 0.73% | 2 | +20,385 | 1.28% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 1,303,983 | 12,739 | 0.43% | 0.44% | 3 | -8,813 | -0.67% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,144,456 | 11,181 | 0.09% | 0.08% | 4 | -2,383 | -0.21% | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 1,035,238 | 10,207 | 4.27% | 2.69% | 5 | +358,441 | 52.96% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 833,513 | 8,143 | 0.0% | 0.0% | 6 | +47,481 | 6.04% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 749,174 | 7,319 | 0.12% | 0.12% | 7 | -8,940 | -1.18% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 568,062 | 5,549 | 0.04% | 0.04% | 8 | -9,205 | -1.59% | Q1 2026 | May 01, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 472,675 | 4,618 | 0.0% | 0.0% | 9 | +83,685 | 21.51% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 453,909 | 4,434 | 0.0% | 0.0% | 10 | +54,375 | 13.61% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 443,079 | 4,328 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 431,237 | 4,213 | 0.0% | 0.0% | 12 | -513 | -0.12% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 401,179 | 3,919 | 0.0% | 0.0% | 13 | -180,942 | -31.08% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 265,058 | 2,589 | 0.0% | 0.0% | 14 | +21,547 | 8.85% | Q1 2026 | May 05, 2026 |
| Cresta Advisors, Ltd. | History | Added to | 255,415 | 2,495 | 1.02% | 0.2% | 15 | +205,400 | 410.68% | Q1 2026 | Apr 27, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Added to | 254,149 | 2,483 | 1.11% | 0.9% | 16 | +10,000 | 4.1% | Q1 2026 | May 08, 2026 |
| Rareview Capital LLC | History | New | 256,760 | 2,482 | 1.46% | — | 17 | +256,760 | New | Q1 2026 | Apr 27, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 229,813 | 2,245 | 0.16% | 0.06% | 18 | +147,431 | 178.96% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 218,796 | 2,137 | 0.0% | 0.0% | 19 | +35,388 | 19.29% | Q1 2026 | May 06, 2026 |
| Dakota Wealth Management | History | Reduced | 200,960 | 1,963 | 0.04% | 0.04% | 20 | -6,640 | -3.2% | Q1 2026 | May 07, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 171,927 | 1,679 | 0.96% | 0.96% | 21 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| COHEN & STEERS, INC. | History | Added to | 166,840 | 1,630 | 0.0% | 0.0% | 22 | +10,000 | 6.38% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 163,302 | 1,595 | 0.01% | 0.01% | 23 | -130,777 | -44.47% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 157,839 | 1,542 | 0.0% | 0.0% | 24 | +58,931 | 59.58% | Q1 2026 | May 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 137,434 | 1,342 | 0.08% | 0.08% | 25 | -225 | -0.16% | Q1 2026 | Apr 20, 2026 |
| MACKAY SHIELDS LLC | History | Reduced | 125,764 | 1,228 | 0.05% | 0.11% | 26 | -193,050 | -60.55% | Q1 2026 | Apr 24, 2026 |
| Garner Asset Management Corp | History | Reduced | 126,002 | 1,222 | 0.48% | 0.48% | 27 | -1,994 | -1.56% | Q1 2026 | Apr 28, 2026 |
| Mathes Company, Inc. | History | No change | 121,734 | 1,186 | 0.43% | 0.42% | 28 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Indiana Trust & Investment Management Co | History | Reduced | 118,000 | 1,152 | 0.36% | 0.41% | 29 | -26,560 | -18.37% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 107,302 | 1,048 | 0.0% | 0.0% | 30 | +17,427 | 19.39% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 100,967 | 986 | 0.0% | 0.0% | 31 | -50,093 | -33.16% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 99,313 | 970 | 0.0% | 0.0% | 32 | +23,314 | 30.68% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 81,719 | 798 | 0.0% | 0.0% | 33 | -2,155 | -2.57% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 78,762 | 769 | 0.0% | 0.0% | 34 | +21,183 | 36.79% | Q1 2026 | May 15, 2026 |
| Uniting Wealth Partners, LLC | History | New | 76,170 | 744 | 0.16% | — | 35 | +76,170 | New | Q1 2026 | Apr 22, 2026 |
| Summit Trail Advisors, LLC | History | New | 71,034 | 694 | 0.01% | — | 36 | +71,034 | New | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 65,611 | 641 | 0.0% | 0.0% | 37 | +19,564 | 42.49% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 65,301 | 637 | 0.0% | 0.0% | 38 | -1,013 | -1.53% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 55,506 | 542 | 0.0% | 0.0% | 39 | +15,433 | 38.51% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | New | 50,445 | 492 | 0.0% | — | 40 | +50,445 | New | Q1 2026 | May 11, 2026 |
| Savvy Advisors, Inc. | History | No change | 43,865 | 428 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 39,594 | 386 | 0.0% | 0.0% | 42 | +14,613 | 58.5% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 34,738 | 339 | 0.0% | 0.0% | 43 | -758 | -2.14% | Q1 2026 | Jun 02, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 34,103 | 333 | 0.0% | 0.01% | 44 | -900 | -2.57% | Q1 2026 | Apr 17, 2026 |
| World Investment Advisors | History | Reduced | 33,281 | 325 | 0.01% | 0.01% | 45 | -260 | -0.78% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 30,720 | 300 | 0.0% | 0.0% | 46 | +7,793 | 33.99% | Q1 2026 | May 13, 2026 |
| Pflug Koory, LLC | History | No change | 28,325 | 276 | 0.13% | 0.13% | 47 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 26,344 | 257 | 0.01% | 0.0% | 48 | +11,555 | 78.13% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 25,461 | 248 | 0.0% | 0.0% | 49 | +5,461 | 27.31% | Q1 2026 | May 06, 2026 |
| &PARTNERS | History | Added to | 24,600 | 240 | 0.0% | 0.0% | 50 | +2,335 | 10.49% | Q1 2026 | May 15, 2026 |
| Plancorp, LLC | History | No change | 23,900 | 235 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 24,013 | 234 | 0.0% | 0.0% | 52 | -158 | -0.65% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,810 | 232 | 0.0% | 0.0% | 53 | +7,589 | 46.79% | Q1 2026 | Apr 30, 2026 |
| TODD ASSET MANAGEMENT LLC | History | New | 23,000 | 224 | 0.0% | — | 54 | +23,000 | New | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 22,656 | 221 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Independent Advisor Alliance | History | New | 22,500 | 219 | 0.0% | — | 56 | +22,500 | New | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 22,279 | 217 | 0.0% | 0.0% | 57 | +3,926 | 21.39% | Q1 2026 | May 15, 2026 |
| High Net Worth Advisory Group LLC | History | Reduced | 20,176 | 197 | 0.05% | 0.06% | 58 | -8,728 | -30.2% | Q1 2026 | Apr 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,813 | 193 | 0.0% | 0.0% | 59 | +4,997 | 33.73% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,624 | 181 | 0.0% | 0.0% | 60 | +5,133 | 38.05% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,554 | 181 | 0.0% | 0.0% | 61 | +562 | 3.12% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,422 | 179 | 0.0% | 0.0% | 62 | -1,237 | -6.29% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Added to | 17,761 | 173 | 0.0% | 0.0% | 63 | +952 | 5.66% | Q1 2026 | May 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 17,692 | 172 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 17,439 | 170 | 0.0% | 0.0% | 65 | +3,367 | 23.93% | Q1 2026 | Apr 21, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 17,000 | 166 | 0.1% | 0.08% | 66 | +2,500 | 17.24% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,384 | 160 | 0.0% | — | 67 | +16,384 | New | Q1 2026 | May 15, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | No change | 16,174 | 158 | 0.1% | 0.1% | 68 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,931 | 156 | 0.0% | 0.0% | 69 | -497 | -3.03% | Q1 2026 | Apr 22, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 15,917 | 155 | 0.0% | — | 70 | +15,917 | New | Q1 2026 | Apr 29, 2026 |
| PFS Partners, LLC | History | Added to | 15,728 | 153 | 0.07% | 0.07% | 71 | +242 | 1.56% | Q1 2026 | Apr 09, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 14,842 | 145 | 0.04% | 0.04% | 72 | +229 | 1.57% | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,104 | 137 | 0.0% | 0.0% | 73 | +3,293 | 30.46% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 13,583 | 132 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 13,000 | 127 | 0.08% | 0.09% | 75 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 12,725 | 124 | 0.06% | 0.05% | 76 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 12,611 | 123 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Realta Investment Advisors | History | No change | 12,461 | 121 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,901 | 116 | 0.0% | 0.0% | 79 | -10,644 | -47.21% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,970 | 116 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 11,800 | 115 | 0.09% | 0.08% | 81 | -869 | -6.86% | Q1 2026 | May 08, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 11,679 | 114 | 0.0% | 0.0% | 82 | +188 | 1.64% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 11,637 | 113 | 0.0% | 0.0% | 83 | +101 | 0.88% | Q1 2026 | Apr 23, 2026 |
| Private Advisor Group, LLC | History | New | 11,512 | 112 | 0.0% | — | 84 | +11,512 | New | Q1 2026 | Apr 24, 2026 |
| Merit Financial Group, LLC | History | New | 10,841 | 105 | 0.0% | — | 85 | +10,841 | New | Q1 2026 | Apr 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 10,000 | 97 | 0.0% | — | 88 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Added to | 9,946 | 97 | 0.05% | 0.05% | 87 | +178 | 1.82% | Q1 2026 | Apr 02, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 97 | 0.05% | 0.06% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,636 | 94 | 0.0% | 0.0% | 89 | +5,496 | 132.75% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 7,548 | 73 | 0.0% | 0.0% | 90 | +2,528 | 50.36% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 4,985 | 48 | 0.0% | 0.0% | 91 | +2,377 | 91.14% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | New | 4,720 | 46 | 0.13% | — | 92 | +4,720 | New | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,700 | 36 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3,504 | 34 | 0.0% | 0.0% | 95 | +53 | 1.54% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | No change | 3,506 | 34 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,800 | 17 | 0.0% | — | 96 | +1,800 | New | Q1 2026 | May 01, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 1,666 | 16 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 1,674 | 16 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 1,632 | 15 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 1,500 | 14 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,390 | 13 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 1,271 | 12 | 0.0% | — | 102 | +1,271 | New | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | Added to | 1,142 | 11 | 0.01% | 0.01% | 103 | +17 | 1.51% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | New | 1,124 | 10 | 0.0% | — | 104 | +1,124 | New | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | New | 1,000 | 9 | 0.0% | — | 107 | +1,000 | New | Q1 2026 | Apr 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,020 | 9 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | No change | 979 | 9 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | New | 857 | 8 | 0.0% | — | 108 | +857 | New | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 800 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Hurley Capital, LLC | History | Added to | 635 | 6 | 0.0% | 0.0% | 110 | +10 | 1.6% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 589 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| West Branch Capital LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 239 | 2 | 0.0% | 0.0% | 113 | +4 | 1.7% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | Added to | 121 | 1 | 0.0% | — | 114 | +23 | 23.47% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,715 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,735 | -100.0% | Q1 2026 | May 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -42,178 | -100.0% | Q1 2026 | May 15, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -39,288 | -100.0% | Q1 2026 | May 15, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -36,026 | -100.0% | Q1 2026 | Apr 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,263 | -100.0% | Q1 2026 | May 04, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,863 | -100.0% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,377 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,534 | -100.0% | Q1 2026 | May 14, 2026 |
| SFI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,382 | -100.0% | Q1 2026 | May 05, 2026 |
| SMH CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.27% | — | -13,620 | -100.0% | Q1 2026 | Apr 10, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,524 | -100.0% | Q1 2026 | May 04, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,181 | -100.0% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,429 | -100.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,857 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,649 | -100.0% | Q1 2026 | May 15, 2026 |
| Gridiron Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,089 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,370 | -100.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,960 | -100.0% | Q1 2026 | May 07, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -539 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |