MIDCAP - EXCHANGE TRADED (MDY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / EXCHANGE TRADED
Unit price / market price
$354.61
Total 13F principal
$16,123
Principal change
+$62
Total reported value
$5,717,015
Number of holders
5
Value change
+$22,319
Number of buys
2
Number of sells
2

Institutional Holders of MIDCAP - EXCHANGE TRADED (MDY) as of Q2 2019

As of 30 Jun 2019 MIDCAP - EXCHANGE TRADED (MDY) had 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $16,123 principal (par value or face value) of the bond of the company.
Largest 5 bondholders included Taylor, Cottrill, Erickson & Associates, Inc., Blue Edge Capital, LLC, GRIMES & COMPANY, INC., MITCHELL MCLEOD PUGH & WILLIAMS INC, and Nelson Roberts Investment Advisors, LLC.
This table shows 5 bond principal holders of the security as of 30 Jun 2019.
Investor Option Weight % Change % Value $ * Price $ Principal 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.