Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / US DIVERSIFIED
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
3,873,189
-
Shares change
-
+100,145
-
Total reported value, excl. options
-
$117,455,804
-
Value change
-
+$3,005,101
-
Number of buys
-
13
-
Number of sells
-
-10
-
Price
-
$30.33
Significant Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q2 2024
25 filings reported holding PPTY - ETF SER SOLUTIONS - US DIVERSIFIED as of Q2 2024.
ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,873,189 shares
.
Largest 10 shareholders include Blue Trust, Inc. (3,287,802 shares), TAP Consulting, LLC (174,146 shares), Vident Advisory, LLC (89,419 shares), MERCER GLOBAL ADVISORS INC /ADV (87,824 shares), MORGAN STANLEY (64,956 shares), Empirical Asset Management, LLC (23,239 shares), FINANCIAL COUNSELORS INC (18,089 shares), Ballentine Partners, LLC (17,214 shares), HighTower Advisors, LLC (16,506 shares), and GTS SECURITIES LLC (13,924 shares).
This table shows the top 22 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.