ETF SER SOLUTIONS - DEFIANCE NXT GN (SPAK)

CUSIP: 26922B204

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / DEFIANCE NXT GN
Total 13F shares
34,314
Share change
-50,808
Total reported value
$447,000
Price per share
$13.00
Number of holders
14
Value change
-$662,229
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 26922B204?
CUSIP 26922B204 identifies SPAK - ETF SER SOLUTIONS - DEFIANCE NXT GN in SEC institutional holdings data.

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Institutional Holders of ETF SER SOLUTIONS - DEFIANCE NXT GN (SPAK) as of Q2 2022

As of 30 Jun 2022, ETF SER SOLUTIONS - DEFIANCE NXT GN (SPAK) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,314 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Cutler Group LP, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Kistler-Tiffany Companies, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, and MORGAN STANLEY. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2022 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.