Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / US DIVERSIFIED
-
Total 13F shares
-
3,518,665
-
Share change
-
+113,366
-
Total reported value
-
$85,681,000
-
Price per share
-
$26.30
-
Number of holders
-
11
-
Value change
-
+$3,096,365
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q2 2020
As of 30 Jun 2020,
ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,518,665 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, TAP Consulting, LLC, Parametric Portfolio Associates LLC, Financial Advocates Investment Management, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., Firestone Capital Management, Private Advisor Group, LLC, and Orion Portfolio Solutions, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2020 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.