Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / OPUS SML CP VL
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Number of holders
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15
-
Total 13F shares, excl. options
-
3,139,909
-
Shares change
-
+1,039,546
-
Total reported value, excl. options
-
$102,470,000
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Value change
-
+$33,966,831
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Number of buys
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13
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Number of sells
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-2
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Price
-
$32.62
Significant Holders of ETF SER SOLUTIONS - OPUS SML CP VL (OSCV) as of Q2 2021
17 filings reported holding OSCV - ETF SER SOLUTIONS - OPUS SML CP VL as of Q2 2021.
ETF SER SOLUTIONS - OPUS SML CP VL (OSCV) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,139,909 shares
.
Largest 10 shareholders include Aptus Capital Advisors, LLC (2,136,668 shares), Sugarloaf Wealth Management, LLC (624,989 shares), Fiduciary Planning LLC (189,700 shares), Precision Wealth Strategies, LLC (78,656 shares), One + One Wealth Management, LLC (30,168 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (20,114 shares), WOLVERINE TRADING, LLC (15,575 shares), ROYAL BANK OF CANADA (13,828 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12,851 shares), and Raymond James Financial Services Advisors, Inc. (8,011 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.