Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / US DIVERSIFIED
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
3,518,665
-
Shares change
-
+113,427
-
Total reported value, excl. options
-
$85,681,000
-
Value change
-
+$3,097,953
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$26.3
Significant Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q2 2020
17 filings reported holding PPTY - ETF SER SOLUTIONS - US DIVERSIFIED as of Q2 2020.
ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,518,665 shares
.
Largest 10 shareholders include Thrivent Financial for Lutherans (3,127,031 shares), TAP Consulting, LLC (132,814 shares), Parametric Portfolio Associates LLC (132,799 shares), Financial Advocates Investment Management (86,474 shares), GOLDMAN SACHS GROUP INC (23,499 shares), CITADEL ADVISORS LLC (10,746 shares), ADVISOR GROUP HOLDINGS, INC. (2,157 shares), Firestone Capital Management (1,754 shares), Private Advisor Group, LLC (561 shares), and Orion Portfolio Solutions, LLC (510 shares).
This table shows the top 11 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.