ETF SER SOLUTIONS - 26922A305
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Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$2.914M
QoQ value delta ($000)
-$3.299M
(-53.1%)
Implied price effect (QoQ)
-25.13%
Shares
Total shares
55,383
QoQ shares delta
-33,021
(-37.35%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 793 | 15,066 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 746 | 14,174 | 0.0% |
| CreativeOne Wealth, LLC | 536 | 10,200 | 0.03% |
| CITADEL ADVISORS LLC | 504 | 9,583 | 0.0% |
| ROYAL BANK OF CANADA | 225 | 4,281 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 81 | 1,529 | 0.0% |
| MORGAN STANLEY | 16 | 300 | 0.0% |
| Global Retirement Partners, LLC | 13 | 250 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |