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

CUSIP: 26922B865

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

Quarterly Holders Quick Answers

What is CUSIP 26922B865?
CUSIP 26922B865 identifies SEA - ETF SER SOLUTIONS - U S GLOBAL SEA T in SEC institutional holdings data.

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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) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 265,181 shares. The largest 10 holders included JANE STREET GROUP, LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, IFP Advisors, Inc, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., CWM, LLC, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2022 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.