ETF SER SOLUTIONS - DEFIANCE CONNECT (SIXG)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / DEFIANCE CONNECT
Total 13F shares
4,164,444
Share change
-701,401
Total reported value
$140,160,708
Put/Call ratio
11%
Price per share
$33.66
Number of holders
161
Value change
-$23,147,771
Number of buys
54
Number of sells
80

Institutional Holders of ETF SER SOLUTIONS - DEFIANCE CONNECT (SIXG) as of Q2 2023

As of 30 Jun 2023, ETF SER SOLUTIONS - DEFIANCE CONNECT (SIXG) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,164,444 shares. The largest 10 holders included UBS Group AG, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, PNC Financial Services Group, Inc., 626 Financial, LLC, OSAIC HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., Clal Insurance Enterprises Holdings Ltd, KWMG, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 166 institutional shareholders reporting positions in this security for the Q2 2023 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.