ETF SER SOLUTIONS - ACQUIRERS FD (ZIG)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ACQUIRERS FD
Number of holders
6
Total 13F shares, excl. options
542,330
Shares change
-127,347
Total reported value, excl. options
$12,202,000
Value change
-$2,865,511
Number of buys
2
Number of sells
3
Price
$22.49

Institutional Holders of ETF SER SOLUTIONS - ACQUIRERS FD (ZIG) as of Q3 2022

As of 30 Sep 2022 ETF SER SOLUTIONS - ACQUIRERS FD (ZIG) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 542,330 shares of stock of the company.
Largest 6 holders included Trek Financial, LLC, Meixler Investment Management, Ltd., ROCKY MOUNTAIN ADVISERS, LLC, JANE STREET GROUP, LLC, Belpointe Asset Management LLC, and ROYAL BANK OF CANADA.
This table shows 6 institutional shareholders of the security as of 30 Sep 2022.
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.