ETF SER SOLUTIONS - HOYA CAPT HI DIV (RIET)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / HOYA CAPT HI DIV
Total 13F shares
88,592
Share change
-20,270
Total reported value
$926,516
Price per share
$10.46
Number of holders
8
Value change
-$207,944
Number of buys
5
Number of sells
3

Institutional Holders of ETF SER SOLUTIONS - HOYA CAPT HI DIV (RIET) as of Q2 2023

As of 30 Jun 2023, ETF SER SOLUTIONS - HOYA CAPT HI DIV (RIET) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,592 shares. The largest 8 holders included Hoya Capital Real Estate, LLC, Pettee Investors, Inc., AlphaMark Advisors, LLC, MACROVIEW INVESTMENT MANAGEMENT LLC, Cape Investment Advisory, Inc., SIGNATUREFD, LLC, UBS Group AG, and FMR LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.