ETF SER SOLUTIONS - AAM S&P EMRG (EEMD)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / AAM S&P EMRG
Total 13F shares
158,344
Share change
-77,936
Total reported value
$2,863,157
Price per share
$18.08
Number of holders
10
Value change
-$1,392,668
Number of buys
4
Number of sells
4

Institutional Holders of ETF SER SOLUTIONS - AAM S&P EMRG (EEMD) as of Q3 2023

As of 30 Sep 2023, ETF SER SOLUTIONS - AAM S&P EMRG (EEMD) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,344 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, WETHERBY ASSET MANAGEMENT INC, Royal Bank of Canada, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.