Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / US GBL GLD PRE
-
Total 13F shares
-
1,099,758
-
Share change
-
+101,471
-
Total reported value
-
$18,696,094
-
Price per share
-
$17.00
-
Number of holders
-
35
-
Value change
-
+$2,279,974
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of ETF SER SOLUTIONS - US GBL GLD PRE (GOAU) as of Q4 2023
As of 31 Dec 2023,
ETF SER SOLUTIONS - US GBL GLD PRE (GOAU) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,099,758 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Stegent Equity Advisors, Inc., BANK OF MONTREAL /CAN/, Empire Financial Management Company, LLC, Lionsbridge Wealth Management LLC, STIFEL FINANCIAL CORP, CIBC Private Wealth Group, LLC, ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
37
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.