Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / US DIVERSIFIED
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
3,488,357
-
Shares change
-
+2,983
-
Total reported value, excl. options
-
$120,579,000
-
Value change
-
+$170,831
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$34.57
Significant Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q2 2021
15 filings reported holding PPTY - ETF SER SOLUTIONS - US DIVERSIFIED as of Q2 2021.
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 3,488,357 shares
.
Largest 10 shareholders include Thrivent Financial for Lutherans (3,058,876 shares), TAP Consulting, LLC (238,718 shares), Parametric Portfolio Associates LLC (128,562 shares), APPLETON PARTNERS INC/MA (19,356 shares), Walkner Condon Financial Advisors LLC (17,800 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12,536 shares), Firestone Capital Management (5,545 shares), ROYAL BANK OF CANADA (3,950 shares), OSAIC HOLDINGS, INC. (1,848 shares), and MORGAN STANLEY (498 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.