OPPENHEIMER ETF TR - ESG REV ETF (ESGL)

CUSIP: 68386C773

Q1 2018 13F Holders as of 31 Mar 2018

Share change
-78,436
SEC-reported price per share
$30.01
Number of holders
6
Value change
-$2,355,591
Number of buys
4
Number of sells
1

Security key

68386C773

Report period

Q1 2018

Institutions

6

Top holders

6

Ownership snapshot

Top reported holders of ESGL - OPPENHEIMER ETF TR - ESG REV ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
0/4
Latest evidence
31 Dec 2017
13F Highest disclosed value: $4,199,000 4 rows are not safely comparable across share classes.

Quick read

ROYAL BANK OF CANADA has the largest disclosed position value at $4.2M.

0 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ROYAL BANK OF CANADA's linked filing trail.
Disclosed position value Top 4
ROYAL BANK OF CANADA $4.2M
COMMONWEALTH EQUITY SERVICES, LLC $330K
American Portfolios Advisors $80.7K
BANK OF AMERICA CORP /DE/ $20K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-4 of 4 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$4,199,000
135,149 shares
— 31 Dec 2017
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
—
denominator unverified
$330,000
10,624 shares
— 31 Dec 2017
American Portfolios Advisors
13F
Company
13F
—
denominator unverified
$80,652
2,596 shares
— 31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$20,000
650 shares
— 31 Dec 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
6
Shares
70,583
Rows available
6
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders
6
Q1 2018 holders
6
Holder diff
0
Investor Q1 2018 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2018 value Q1 2018 value Value change Value Chg %
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