Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / DEFIANCE HTL AIR
-
Total 13F shares
-
522,216
-
Share change
-
-1,185,956
-
Total reported value
-
$11,256,003
-
Price per share
-
$21.56
-
Number of holders
-
20
-
Value change
-
-$21,378,912
-
Number of buys
-
6
-
Number of sells
-
14
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) as of Q2 2023
As of 30 Jun 2023,
ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
522,216 shares.
The largest 10 holders included
KESTRA PRIVATE WEALTH SERVICES, LLC, WealthPLAN Partners, LLC, LPL Financial LLC, Cetera Advisors LLC, NOMURA ASSET MANAGEMENT CO LTD, U.S. Capital Wealth Advisors, LLC, Grassi Investment Management, Prospera Financial Services Inc, GUARDIAN WEALTH ADVISORS, LLC / NC, and Aptus Capital Advisors, LLC.
This page lists
21
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.