PABU ISHARES TR
FollowPARI ALI CLI ETF (fund)
23 managers (23 13F filers) reported a position in PABU shares at 2024-12-31, 6,297,219 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 5
- Added
- 9
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 6,297,219
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Bank of Finland | 4,923,902 | $320M | 22.84% | +15,737 | 13F-HRTimeline |
| Cerity Partners OCIO LLCin group Cerity Partners LLC | 882,998 | $57.4M | 3.81% | +86,953 | 13F-HRTimelineGroup |
| AlTi Global, Inc.in group AlTi Global, Inc. | 241,239 | $15.7M | 0.38% | +124,589 | 13F-HRTimelineGroup |
| ALBION FINANCIAL GROUP /UT | 70,245 | $4.57M | 0.31% | +1,044 | 13F-HRTimeline |
| IMA Advisory Services, Inc. | 47,406 | $3.08M | 0.37% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 45,718 | $2.97M | <0.01% | -51,082 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 19,028 | $1.24M | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 16,800 | $1.09M | <0.01% | new | 13F-HRTimelineGroup |
| Metis Global Partners, LLC | 13,622 | $886K | 0.03% | +4,929 | 13F-HRTimeline |
| FUTURE YOU WEALTH LLC | 11,520 | $749K | 0.53% | 13F-HRTimeline | |
| Pictet Asset Management Holding SAin group Pictet Asset Management Holdi… | 7,625 | $496K | <0.01% | +3,400 | 13F-HRTimelineGroup |
| PDS Planning, Inc | 5,700 | $371K | 0.03% | +18 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,620 | $366K | <0.01% | +896 | 13F-HRTimelineGroup |
| WARNER FINANCIAL, INC | 3,474 | $226K | 0.1% | new | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 685 | $44.6K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 520 | $33.8K | <0.01% | -125 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 474 | $31K | <0.01% | 0 | 13F-HRTimelineGroup |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 300 | $19.5K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Kennebec Savings Bank | 195 | $12.5K | 0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 107 | $6.96K | <0.01% | -20,316 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 40 | $2.6K | <0.01% | +30 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $65 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |