Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / US DIVERSIFIED
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
3,696,229
-
Shares change
-
+123,155
-
Total reported value, excl. options
-
$105,924,849
-
Value change
-
+$3,508,038
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$26.88
Significant Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q3 2023
24 filings reported holding PPTY - ETF SER SOLUTIONS - US DIVERSIFIED as of Q3 2023.
ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,696,229 shares
.
Largest 10 shareholders include Ronald Blue Trust, Inc. (3,268,711 shares), TAP Consulting, LLC (164,409 shares), Vident Advisory, LLC (70,541 shares), MORGAN STANLEY (66,027 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (42,960 shares), CITADEL ADVISORS LLC (17,986 shares), Firestone Capital Management (11,559 shares), Walkner Condon Financial Advisors LLC (11,240 shares), Focus Financial Network, Inc. (9,427 shares), and Strategic Blueprint, LLC (8,613 shares).
This table shows the top 21 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.