Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / US DIVERSIFIED
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
3,521,756
-
Shares change
-
+3,091
-
Total reported value, excl. options
-
$91,567,000
-
Value change
-
+$81,956
-
Number of buys
-
9
-
Number of sells
-
-5
-
Price
-
$26
Significant Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q3 2020
15 filings reported holding PPTY - ETF SER SOLUTIONS - US DIVERSIFIED as of Q3 2020.
ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,521,756 shares
.
Largest 10 shareholders include Thrivent Financial for Lutherans (2,984,280 shares), TAP Consulting, LLC (180,731 shares), Parametric Portfolio Associates LLC (136,757 shares), Financial Advocates Investment Management (100,137 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,251 shares), GOLDMAN SACHS GROUP INC (23,499 shares), CITADEL ADVISORS LLC (19,310 shares), Walkner Condon Financial Advisors LLC (17,800 shares), APPLETON PARTNERS INC/MA (13,025 shares), and ROYAL BANK OF CANADA (3,100 shares).
This table shows the top 12 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.