ETF SER SOLUTIONS - 26922A172

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$27.86M
QoQ value delta ($000)
-$16.43M (-37.1%)
Implied price effect (QoQ)
+1.34%
Shares
Total shares
1,092,023
QoQ shares delta
-667,474 (-37.94%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Early Q4 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
STIFEL FINANCIAL CORP 5,921 231,861 0.01%
LPL Financial LLC 4,087 160,031 0.0%
OSAIC HOLDINGS, INC. 4,083 159,881 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,304 90,229 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,824 71,409 0.0%
OLD MISSION CAPITAL LLC 1,169 45,801 0.02%
ENVESTNET ASSET MANAGEMENT INC 832 32,602 0.0%
AE Wealth Management LLC 824 32,272 0.01%
MML INVESTORS SERVICES, LLC 769 30,113 0.0%
CITADEL ADVISORS LLC 748 29,317 0.0%
Chicago Partners Investment Group LLC 646 25,591 0.02%
Federation des caisses Desjardins du Quebec 460 18,027 0.0%
Advisory Services Network, LLC 457 18,143 0.01%
ROYAL BANK OF CANADA 448 17,528 0.0%
Cetera Investment Advisers 398 15,607 0.0%
Colony Group, LLC 375 14,708 0.0%
Prime Capital Investment Advisors, LLC 371 14,562 0.01%
OPPENHEIMER & CO INC 317 12,451 0.0%
StoneX Group Inc. 287 11,247 0.13%
Sigma Planning Corp 285 11,182 0.01%
Private Advisor Group, LLC 270 10,604 0.0%
Modern Wealth Management, LLC 238 9,349 0.08%
MORGAN STANLEY 200 7,869 0.0%
IFP Advisors, Inc 176 6,892 0.01%
WELLS FARGO & COMPANY/MN 165 6,498 0.0%