Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CLEARSHS ULTRA
-
Total 13F shares
-
1,604,605
-
Share change
-
+5,041
-
Total reported value
-
$160,585,773
-
Price per share
-
$100.08
-
Number of holders
-
16
-
Value change
-
+$504,170
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q4 2021
As of 31 Dec 2021,
ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,604,605 shares.
The largest 10 holders included
U.S. Capital Wealth Advisors, LLC, Blueprint Investment Partners LLC, Clearshares LLC, Magnus Financial Group LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Teramo Advisors, LLC, RETIREMENT CAPITAL STRATEGIES, CONNORS INVESTOR SERVICES INC, and Pinnacle Private Wealth, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.