Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / US DIVERSIFIED
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
3,951,937
-
Shares change
-
+78,748
-
Total reported value, excl. options
-
$122,496,842
-
Value change
-
+$2,944,884
-
Number of buys
-
15
-
Number of sells
-
-8
-
Price
-
$34.35
Significant Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q3 2024
27 filings reported holding PPTY - ETF SER SOLUTIONS - US DIVERSIFIED as of Q3 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 3,951,937 shares
.
Largest 10 shareholders include Blue Trust, Inc. (3,289,504 shares), TAP Consulting, LLC (174,637 shares), MERCER GLOBAL ADVISORS INC /ADV (90,634 shares), Vident Advisory, LLC (90,354 shares), Empirical Asset Management, LLC (69,025 shares), MORGAN STANLEY (67,954 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (49,842 shares), GOLDMAN SACHS GROUP INC (28,455 shares), Arkadios Wealth Advisors (14,048 shares), and MGO ONE SEVEN LLC (12,786 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.