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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / U S GLOBAL SEA T
Total 13F shares
66,163
Share change
-35,993
Total reported value
$965,116
Price per share
$14.59
Number of holders
6
Value change
-$542,478
Number of buys
3
Number of sells
2

Institutional Holders of ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) as of Q2 2023

As of 30 Jun 2023, ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,163 shares. The largest 6 holders included GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, IFP Advisors, Inc, SIMPLEX TRADING, LLC, OSAIC HOLDINGS, INC., and Larson Financial Group LLC. This page lists 6 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.