Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / US DIVERSIFIED
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
3,522,643
-
Shares change
-
+92,932
-
Total reported value, excl. options
-
$98,835,407
-
Value change
-
+$2,608,332
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$28.17
Significant Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q1 2023
19 filings reported holding PPTY - ETF SER SOLUTIONS - US DIVERSIFIED as of Q1 2023.
ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,522,643 shares
.
Largest 10 shareholders include Ronald Blue Trust, Inc. (3,097,973 shares), TAP Consulting, LLC (167,676 shares), MORGAN STANLEY (69,503 shares), Vident Investment Advisory, LLC (49,417 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (46,074 shares), Walkner Condon Financial Advisors LLC (18,640 shares), Strategic Blueprint, LLC (15,840 shares), CITADEL ADVISORS LLC (13,682 shares), Firestone Capital Management (11,388 shares), and APPLETON PARTNERS INC/MA (9,565 shares).
This table shows the top 18 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.