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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CBOE VEST S&P
Total 13F shares
435,501
Share change
-33,445
Total reported value
$19,224,000
Price per share
$44.13
Number of holders
13
Value change
-$1,460,460
Number of buys
7
Number of sells
8

Institutional Holders of ETF SER SOLUTIONS - CBOE VEST S&P (KNG) as of Q3 2019

As of 30 Sep 2019, ETF SER SOLUTIONS - CBOE VEST S&P (KNG) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 435,501 shares. The largest 10 holders included ROYAL BANK OF CANADA, Venturi Wealth Management, LLC, Patriot Financial Group Insurance Agency, LLC, Brouwer & Janachowski, LLC, Cetera Advisors LLC, LPL Financial LLC, Frontier Wealth Management LLC, Advisor Group, Inc., Global Strategic Investment Solutions, LLC, and Partnervest Advisory Services LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2019 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.