Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / DEFIANCE HTL AIR
-
Total 13F shares
-
198,297
-
Share change
-
+26,940
-
Total reported value
-
$4,557,449
-
Price per share
-
$22.98
-
Number of holders
-
19
-
Value change
-
+$536,275
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) as of Q1 2025
As of 31 Mar 2025,
ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,297 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, LPL Financial LLC, NOMURA ASSET MANAGEMENT CO LTD, KESTRA PRIVATE WEALTH SERVICES, LLC, GTS SECURITIES LLC, UBS Group AG, NATIONAL BANK OF CANADA /FI/, and Federation des caisses Desjardins du Quebec.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2025 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.