EAGLE ASSET MANAGEMENT INC Last Quarter Change: USA ETF, Added

EAGLE ASSET MANAGEMENT INC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 3 positions, added to 6, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was HYG (+$10,138,780); the largest decrease was IWM (-$3,515,044).

SPY: Country of operation —; Class ETP; Shares 2024-06-30 803; Shares 2024-09-30 4,835.
VMBS: Country of operation —; Class ETP; Shares 2024-06-30 11,756; Shares 2024-09-30 21,773.
IWO: Country of operation —; Class ETP; Shares 2024-06-30 3,466; Shares 2024-09-30 4,095.
SHY: Country of operation —; Class ETP; Shares 2024-06-30 11,431; Shares 2024-09-30 13,369.

Two Form 13F-HR filings compared (SEC CIK 790502): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
SPY SPDR S&P 500 ETF TRUST	ETP	803	4,835	+4,032	$437,908	$2,892,248	+$2,454,340
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETP	11,756	21,773	+10,017	$527,870	$999,606	+$471,736
IWO ISHARES RUSSELL 2000 GROWTH	ETP	3,466	4,095	+629	$903,412	$1,268,262	+$364,850
SHY ISHARES 1-3 YEAR TREASURY BO	ETP	11,431	13,369	+1,938	$929,458	$1,097,208	+$167,750
IGSB ISHARES TR ISHS 1-5YR INVS	ETP	13,428	14,149	+721	$685,130	$735,198	+$50,068
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	ETP	33,921	34,026	+105	$841,259	$872,094	+$30,835

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet