Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / DISTILLATE SMLMD
-
Total 13F shares
-
225,734
-
Share change
-
+159,200
-
Total reported value
-
$6,756,073
-
Price per share
-
$30.14
-
Number of holders
-
5
-
Value change
-
+$4,816,712
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC) as of Q2 2023
As of 30 Jun 2023,
ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,734 shares.
The largest 5 holders included
Crumly & Associates Inc., Rockefeller Capital Management L.P., WealthCare Investment Partners, LLC, Tradition Wealth Management, LLC, and AlphaCore Capital LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2023 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.