ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ)

Historical Holders from Q2 2021 to Q1 2025

Symbol
CRUZ
CUSIP
26922B873
Type / Class
Equity / DEFIANCE HTL AIR
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
171K
Holdings value
$4.51M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
20
Number of buys
7
Number of sells
-8
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 435 $10K $22.98 2
2024 Q4 171K $4.51M -$2.04M $26.36 20
2024 Q3 242K $5.65M -$2.96M $23.38 18
2024 Q2 369K $8.06M -$389K $21.85 18
2024 Q1 385K $8.76M -$3.43M $22.72 21
2023 Q4 539K $11.6M +$2.08M $21.49 23
2023 Q3 444K $8.29M -$1.63M $18.68 24
2023 Q2 522K $11.3M -$21.4M $21.56 20
2023 Q1 1.71M $31M +$410K $18.16 23
2022 Q4 1.59M $25.5M +$16.6M $16.06 22
2022 Q3 521K $7.34M -$1.35M $14.08 17
2022 Q2 649K $9.78M +$5.23M $15.06 18
2022 Q1 440K $9.48M +$1.07M $21.63 17
2021 Q4 286K $6.07M -$1.11M $21.22 13
2021 Q3 298K $6.72M +$2.8M $22.53 5
2021 Q2 174K $3.96M +$3.96M $22.78 3