Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / AAM TRANSFORMERS
-
Total 13F shares
-
1,135,796
-
Share change
-
+97,730
-
Total reported value
-
$39,587,165
-
Price per share
-
$34.85
-
Number of holders
-
12
-
Value change
-
+$3,406,287
-
Number of buys
-
11
-
Number of sells
-
1
Institutional Holders of ETF SER SOLUTIONS - AAM TRANSFORMERS (TRFM) as of Q3 2024
As of 30 Sep 2024,
ETF SER SOLUTIONS - AAM TRANSFORMERS (TRFM) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,135,796 shares.
The largest 10 holders included
LPL Financial LLC, SeaCrest Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, Cetera Investment Advisers, FARMERS & MERCHANTS TRUST Co OF LONG BEACH, Mariner, LLC, OSAIC HOLDINGS, INC., Royal Bank of Canada, and PRIVATE TRUST CO NA.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2024 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.