Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / AAM S&P EMRG
-
Total 13F shares
-
167,693
-
Share change
-
+9,353
-
Total reported value
-
$3,212,388
-
Price per share
-
$19.16
-
Number of holders
-
11
-
Value change
-
+$180,351
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of ETF SER SOLUTIONS - AAM S&P EMRG (EEMD) as of Q4 2023
As of 31 Dec 2023,
ETF SER SOLUTIONS - AAM S&P EMRG (EEMD) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,693 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, LPL Financial LLC, WETHERBY ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 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.