Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / US DIVERSIFIED
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
3,678,529
-
Shares change
-
-17,856
-
Total reported value, excl. options
-
$100,300,371
-
Value change
-
-$476,910
-
Number of buys
-
8
-
Number of sells
-
-15
-
Price
-
$30.25
Significant Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q4 2023
25 filings reported holding PPTY - ETF SER SOLUTIONS - US DIVERSIFIED as of Q4 2023.
ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,678,529 shares
.
Largest 10 shareholders include Ronald Blue Trust, Inc. (3,258,504 shares), TAP Consulting, LLC (167,633 shares), Vident Advisory, LLC (73,810 shares), MORGAN STANLEY (63,209 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26,117 shares), CITADEL ADVISORS LLC (15,172 shares), Firestone Capital Management (11,826 shares), Walkner Condon Financial Advisors LLC (11,240 shares), WorthPointe, LLC (9,821 shares), and FOCUS FINANCIAL NETWORK INC /ADV (9,583 shares).
This table shows the top 20 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.