Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / US DIVERSIFIED
-
Total 13F shares
-
826,597
-
Share change
-
-420,041
-
Total reported value
-
$25,138,645
-
Price per share
-
$30.41
-
Number of holders
-
22
-
Value change
-
-$12,869,267
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) as of Q2 2025
As of 30 Jun 2025,
ETF SER SOLUTIONS - US DIVERSIFIED (PPTY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
826,597 shares.
The largest 10 holders included
Blue Trust, Inc., Vident Advisory, LLC, Empirical Asset Management, LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, Arkadios Wealth Advisors, Royal Bank of Canada, MGO ONE SEVEN LLC, and OneAscent Financial Services LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2025 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.