Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / DISTILLATE SMLMD
-
Total 13F shares
-
1,757,261
-
Share change
-
+977,051
-
Total reported value
-
$61,010,185
-
Price per share
-
$34.72
-
Number of holders
-
25
-
Value change
-
+$33,924,346
-
Number of buys
-
20
-
Number of sells
-
4
Institutional Holders of ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC) as of Q2 2024
As of 30 Jun 2024 ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,757,261 shares of stock of the company.
Largest 10 holders included Crumly & Associates Inc., Kathmere Capital Management, LLC, Resonant Capital Advisors, LLC, Berkeley, Inc, Rockefeller Capital Management L.P., Perritt Capital Management Inc, Aspect Partners, LLC, Madison Asset Management, LLC, GTS SECURITIES LLC, and Ameritas Advisory Services, LLC.
This table shows 25 institutional shareholders of the security as of 30 Jun 2024.
| 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.