Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / AAM TRANSFORMERS
-
Total 13F shares
-
800,679
-
Share change
-
+102,382
-
Total reported value
-
$25,309,816
-
Price per share
-
$31.64
-
Number of holders
-
7
-
Value change
-
+$3,238,613
-
Number of buys
-
6
Institutional Holders of ETF SER SOLUTIONS - AAM TRANSFORMERS (TRFM) as of Q4 2023
As of 31 Dec 2023,
ETF SER SOLUTIONS - AAM TRANSFORMERS (TRFM) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
800,679 shares.
The largest 7 holders included
LPL Financial LLC, GOLDMAN SACHS GROUP INC, SeaCrest Wealth Management, LLC, Farmers & Merchants Trust Co of Long Beach, PRIVATE TRUST CO NA, OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 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.