Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CLEARSHS ULTRA
-
Total 13F shares
-
1,026,235
-
Share change
-
-206,101
-
Total reported value
-
$102,767,392
-
Price per share
-
$100.14
-
Number of holders
-
23
-
Value change
-
-$20,639,274
-
Number of buys
-
7
-
Number of sells
-
17
Institutional Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q2 2024
As of 30 Jun 2024,
ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,026,235 shares.
The largest 10 holders included
U.S. Capital Wealth Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Blueprint Investment Partners LLC, CIC Wealth, LLC, SIGNET FINANCIAL MANAGEMENT, LLC, Teramo Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BENJAMIN F. EDWARDS & COMPANY, INC., Retirement Planning Group, LLC, and Envestnet Portfolio Solutions, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2024 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.