Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / US DIVERSIFIED
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
3,429,711
-
Shares change
-
+72,096
-
Total reported value, excl. options
-
$94,530,652
-
Value change
-
+$2,011,790
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$28.04
Significant Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q4 2022
18 filings reported holding PPTY - ETF SER SOLUTIONS - US DIVERSIFIED as of Q4 2022.
ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,429,711 shares
.
Largest 10 shareholders include Ronald Blue Trust, Inc. (3,010,097 shares), TAP Consulting, LLC (152,707 shares), MORGAN STANLEY (77,565 shares), Vident Investment Advisory, LLC (42,889 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (42,418 shares), Walkner Condon Financial Advisors LLC (18,640 shares), Strategic Blueprint, LLC (17,683 shares), CITADEL ADVISORS LLC (15,168 shares), APPLETON PARTNERS INC/MA (11,375 shares), and Firestone Capital Management (10,818 shares).
This table shows the top 17 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.