Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / US DIVERSIFIED
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
3,502,533
-
Shares change
-
-20,110
-
Total reported value, excl. options
-
$98,953,959
-
Value change
-
-$592,147
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$28.89
Significant Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q2 2023
18 filings reported holding PPTY - ETF SER SOLUTIONS - US DIVERSIFIED as of Q2 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 3,502,533 shares
.
Largest 10 shareholders include Ronald Blue Trust, Inc. (3,112,952 shares), TAP Consulting, LLC (165,219 shares), MORGAN STANLEY (66,746 shares), Vident Investment Advisory, LLC (50,212 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,665 shares), CITADEL ADVISORS LLC (17,916 shares), Firestone Capital Management (11,559 shares), Walkner Condon Financial Advisors LLC (11,240 shares), Strategic Blueprint, LLC (10,006 shares), and Focus Financial Network, Inc. (9,473 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.