OPPENHEIMER ETF TR - ESG REV ETF (ESGL)

CUSIP: 68386C773

Q3 2018 13F Holders as of 30 Sep 2018

Share change
+16,807
SEC-reported price per share
$32.40
Number of holders
7
Value change
+$544,510
Number of buys
5
Number of sells
1

Security key

68386C773

Report period

Q3 2018

Institutions

7

Top holders

7

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
COMMONWEALTH EQUITY SERVI...
Disclosed value leader
COMMONWEALTH EQUITY SERVI...
Comparable rows
0/5
Latest evidence
30 Jun 2018
13F Highest disclosed value: $581,000 5 rows are not safely comparable across share classes.

Quick read

COMMONWEALTH EQUITY SERVICES, LLC has the largest disclosed position value at $581K.

0 of 5 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 COMMONWEALTH EQUITY SERVICES, LLC's linked filing trail.
Disclosed position value Top 5
COMMONWEALTH EQUITY SERVICES, LLC $581K
ROYAL BANK OF CANADA $421K
American Portfolios Advisors $200K
BANK OF AMERICA CORP /DE/ $20K
Avestar Capital, LLC $4K

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

Detailed SEC evidence table Showing 1-5 of 5 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
—
denominator unverified
$581,000
18,897 shares
— 30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$421,000
13,703 shares
— 30 Jun 2018
American Portfolios Advisors
13F
Company
13F
—
denominator unverified
$200,003
6,507 shares
— 30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$20,000
650 shares
— 30 Jun 2018
Avestar Capital, LLC
13F
Company
13F
—
denominator unverified
$4,000
150 shares
— 30 Jun 2018
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 Q3 2018

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

Institutions
7
Shares
56,714
Rows available
7
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
5
Q3 2018 holders
7
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .