Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / POINT BRIDGE AMR
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Number of holders
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11
-
Total 13F shares, excl. options
-
137,568
-
Shares change
-
+15,025
-
Total reported value, excl. options
-
$4,973,000
-
Value change
-
+$542,325
-
Number of buys
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4
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Number of sells
-
-3
-
Price
-
$36.16
Significant Holders of ETF SER SOLUTIONS - POINT BRIDGE AMR (MAGA) as of Q3 2021
13 filings reported holding MAGA - ETF SER SOLUTIONS - POINT BRIDGE AMR as of Q3 2021.
ETF SER SOLUTIONS - POINT BRIDGE AMR (MAGA) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 137,568 shares
.
Largest 10 shareholders include FIRST FOUNDATION ADVISORS (77,000 shares), ROYAL BANK OF CANADA (28,791 shares), FLOW TRADERS U.S. LLC (19,969 shares), CITADEL ADVISORS LLC (8,974 shares), HARBOUR INVESTMENTS, INC. (1,701 shares), ADVISOR GROUP HOLDINGS, INC. (600 shares), Spire Wealth Management (189 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (100 shares), McClarren Financial Advisors, Inc. (96 shares), and Allworth Financial LP (75 shares).
This table shows the top 11 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.