Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / AAM TRANSFORMERS
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
465,076
-
Shares change
-
+214,515
-
Total reported value, excl. options
-
$12,201,545
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Value change
-
+$5,627,877
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Number of buys
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2
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Price
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$26.24
Institutional Holders of ETF SER SOLUTIONS - AAM TRANSFORMERS (TRFM) as of Q1 2023
As of 31 Mar 2023 ETF SER SOLUTIONS - AAM TRANSFORMERS (TRFM) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 465,076 shares of stock of the company.
Largest 3 holders included LPL Financial LLC, Royal Bank of Canada, and PRIVATE TRUST CO NA.
This table shows 3 institutional shareholders of the security as of 31 Mar 2023.
| 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.