Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / AAM TRANSFORMERS
-
Total 13F shares
-
570,243
-
Share change
-
+105,167
-
Total reported value
-
$16,327,018
-
Price per share
-
$28.63
-
Number of holders
-
5
-
Value change
-
+$3,063,048
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of ETF SER SOLUTIONS - AAM TRANSFORMERS (TRFM) as of Q2 2023
As of 30 Jun 2023,
ETF SER SOLUTIONS - AAM TRANSFORMERS (TRFM) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
570,243 shares.
The largest 5 holders included
LPL Financial LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, FARMERS & MERCHANTS TRUST Co OF LONG BEACH, and PRIVATE TRUST CO NA.
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.