ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / U S GLOBAL SEA T
Total 13F shares
265,181
Share change
+3,107
Total reported value
$4,747,000
Price per share
$17.81
Number of holders
10
Value change
-$132,927
Number of buys
6
Number of sells
1

Institutional Holders of ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) as of Q2 2022

As of 30 Jun 2022 ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 265,181 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, IFP Advisors, Inc, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., CWM, LLC, and MORGAN STANLEY.
This table shows 10 institutional shareholders of the security as of 30 Jun 2022.
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.