Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / DISTILLATE SMLMD
-
Total 13F shares
-
1,518,569
-
Share change
-
+738,359
-
Total reported value
-
$52,723,827
-
Price per share
-
$34.72
-
Number of holders
-
24
-
Value change
-
+$25,637,976
-
Number of buys
-
19
-
Number of sells
-
4
Institutional Holders of ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC) as of Q2 2024
As of 30 Jun 2024,
ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,518,569 shares.
The largest 10 holders included
Crumly & Associates Inc., Kathmere Capital Management, LLC, Resonant Capital Advisors, LLC, Berkeley, Inc, Rockefeller Capital Management L.P., Perritt Capital Management Inc, Aspect Partners, LLC, Madison Asset Management, LLC, GTS SECURITIES LLC, and Ameritas Advisory Services, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.