Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
3
-
Total 13F principal, excl. options
-
3,131
-
Principal change
-
+4
-
Total reported value, excl. options
-
$1,429,213
-
Value change
-
+$1,826
-
Number of buys
-
1
-
Price
-
$456.56
Institutional Holders of MIDCAP - EXCHANGE TRADED (MDY) as of Q3 2023
As of 30 Sep 2023 MIDCAP - EXCHANGE TRADED (MDY) had 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $3,131 principal (par value or face value) of the bond of the company.
Largest 3 bondholders included Blue Edge Capital, LLC, PATTEN & PATTEN INC/TN, and HUNTINGTON NATIONAL BANK.
This table shows 3 bond principal holders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
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.