REALITY SHS ETF TR - NSD NXGN ECO ETF (BLCN)

CUSIP: 75605A702

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / NSD NXGN ECO ETF
Total 13F shares
486,545
Share change
-22,128
Total reported value
$11,200,676
Price per share
$23.03
Number of holders
33
Value change
-$508,134
Number of buys
11
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 75605A702?
CUSIP 75605A702 identifies BLCN - REALITY SHS ETF TR - NSD NXGN ECO ETF in SEC institutional holdings data.

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Institutional Holders of REALITY SHS ETF TR - NSD NXGN ECO ETF (BLCN) as of Q3 2019

As of 30 Sep 2019, REALITY SHS ETF TR - NSD NXGN ECO ETF (BLCN) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 486,545 shares. The largest 10 holders included WEATHERLY ASSET MANAGEMENT L. P., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2019 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.