Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / DEFIANCE HTL AIR
-
Total 13F shares
-
285,574
-
Share change
-
-43,887
-
Total reported value
-
$6,065,583
-
Price per share
-
$21.22
-
Number of holders
-
13
-
Value change
-
-$1,105,234
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) as of Q4 2021
As of 31 Dec 2021,
ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
285,574 shares.
The largest 10 holders included
StoneX Group Inc., WealthPLAN Partners, LLC, Cetera Advisors LLC, HAP Trading, LLC, UMB BANK N A/MO, UBS Group AG, NATIONAL BANK OF CANADA /FI/, Federation des caisses Desjardins du Quebec, GUARDIAN WEALTH ADVISORS, LLC / NC, and Sandy Cove Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2021 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.