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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / CBOE VEST S&P
Total 13F shares
562,869
Share change
+39,887
Total reported value
$19,705,000
Price per share
$35.01
Number of holders
18
Value change
+$1,205,529
Number of buys
12
Number of sells
6

Institutional Holders of ETF SER SOLUTIONS - CBOE VEST S&P (KNG) as of Q1 2020

As of 31 Mar 2020, ETF SER SOLUTIONS - CBOE VEST S&P (KNG) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 562,869 shares. The largest 10 holders included ROYAL BANK OF CANADA, LPL Financial LLC, Integrated Advisors Network LLC, Venturi Wealth Management, LLC, Patriot Financial Group Insurance Agency, LLC, SG Americas Securities, LLC, Cetera Advisors LLC, Brouwer & Janachowski, LLC, Frontier Wealth Management LLC, and Fundamentun, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2020 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.