ETF SER SOLUTIONS - CBOE VEST S&P (KNG)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / CBOE VEST S&P
Total 13F shares
386,939
Share change
+130,057
Total reported value
$14,699,000
Price per share
$38.15
Number of holders
8
Value change
+$4,870,927
Number of buys
6
Number of sells
1

Institutional Holders of ETF SER SOLUTIONS - CBOE VEST S&P (KNG) as of Q4 2018

As of 31 Dec 2018, ETF SER SOLUTIONS - CBOE VEST S&P (KNG) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 386,939 shares. The largest 8 holders included ROYAL BANK OF CANADA, Venturi Wealth Management, LLC, Patriot Financial Group Insurance Agency, LLC, JANE STREET GROUP, LLC, Brouwer & Janachowski, LLC, Doyle Wealth Management, UBS Group AG, and Princeton Global Asset Management LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.