Ownership: EDV


90.11down-1.21 (-1.32%)

 as of 4:10:00pm ET 03/20/2023

Ownership Summary

More information
Institutional ETF/ETP Ownership 34.29%
Institutional Mutual Fund Ownership --
Mutual Fund Ownership 2.39%
Insider Ownership --
Other 63.32%

Total Outstanding Shares: 19,275,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 2.4M 861.6K
Institutional Shares Sold 383.6K 1.4M
Net Institutional Shares Purchased 2.0M -577.8K
Change in Ownership +62.24% -15.31%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Bank of America Corporation 09/30/2022 1.4M $121.3M 9.31%
Madison Asset Management, LLC 09/30/2022 329.0K $28.3M 2.18%
Morgan Stanley 09/30/2022 259.4K $22.3M 1.71%
Goldman Sachs Group Inc 09/30/2022 208.8K $18.0M 1.38%
AE Wealth Management LLC 09/30/2022 201.1K $17.3M 1.33%
Ameriprise Financial, Inc. 09/30/2022 199.9K $17.2M 1.32%
Toroso Investments, LLC 09/30/2022 197.3K $17.0M 1.30%
Jane Street Group, LLC 09/30/2022 183.5K $15.8M 1.21%
Ferguson Shapiro LLC 09/30/2022 160.1K $13.8M 1.06%
Gladstone Institutional Advisory Llc 09/30/2022 146.6K $12.6M 0.97%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:2.39%

Mutual Fund Share Purchases 70.9K 645.0K
Mutual Fund Shares Sold 426.5K --
Net Mutual Fund Shares Purchased -355.6K 645.0K
Change in Ownership -49.63% +138%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Ultra Series Fund-Madison Target Retirement 2030 Fund (i) 09/30/2022 98.8K $8.5M 0.65%
Ultra Series Fund-Madison Target Retirement 2040 Fund (i) 09/30/2022 60.4K $5.2M 0.40%
Ultra Series Fund-Madison Target Retirement 2050 Fund (i) 09/30/2022 48.2K $4.1M 0.32%
Transamerica Ser Tr-Transamerica/BlackRock Tactical Allocation VP (i) 09/30/2022 36.0K $3.1M 0.24%
Madison Moderate Allocation Fund (i) 07/31/2022 35.3K $3.0M 0.23%
Madison Conservative Allocation Fund (i) 07/31/2022 29.0K $2.5M 0.19%
Ultra Series Fund-Madison Target Retirement 2020 Fund (i) 09/30/2022 27.4K $2.4M 0.18%
Northern Lights Fd Tr III-RESQ Strategic Income Fd 09/30/2022 17.3K $1.5M 0.11%
Madison Aggressive Allocation Fund (i) 07/31/2022 8.5K $735,036.42 0.06%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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