Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / DISTILLATE SMLMD
-
Total 13F shares
-
780,210
-
Share change
-
+170,396
-
Total reported value
-
$28,813,015
-
Price per share
-
$36.97
-
Number of holders
-
13
-
Value change
-
+$6,273,176
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC) as of Q1 2024
As of 31 Mar 2024,
ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
780,210 shares.
The largest 10 holders included
Crumly & Associates Inc., Rockefeller Capital Management L.P., PERRITT CAPITAL MANAGEMENT INC, MADISON ASSET MANAGEMENT, LLC, Aspect Partners, LLC, LPL Financial LLC, Ameritas Advisory Services, LLC, GTS SECURITIES LLC, Cambridge Investment Research Advisors, Inc., and WealthCare Investment Partners, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2024 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.